# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002492
**Filing Date:** 2026-1
**Character Count:** 537493
**Document Hash:** af7180ee9b35243bd7fc27ef740b36f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002492.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002492

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26564184

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers MSCI Emerging Markets Hedged Equity ETF (Series ID: S000030998)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000096054 | Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers MSCI Emerging Markets Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000030998

- **c. LEI of Series:** HC71NFWMM3L2KVQMCX82

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $79608600.90

**Total Liabilities:** $1880859.48

**Net Assets:** $77727741.42

**Cash Not Reported:** $473999.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096054 | 7.00%                | 4.48%                | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-475.86                 | $4802141.32                                |
| Month 2  | $-33.17                  | $3051383.36                                |
| Month 3  | $141265.99               | $-2071114.21                               |

**Designated Index Information**

- **Index Name:** MSCI EM Net 100% USD Hedged Index

- **Index Identifier:** MSCIEMUSDH

### 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 EMGMKT                                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        30 | NC      | $41563.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $267.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                          | Axia Energia                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9506 | NS      | $111379.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     17568 | NS      | $8213.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                                              | Zhejiang China Commodities City Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7682.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      5033 | NS      | $43537.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                                                        | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       382 | NS      | $22392.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      3700 | NS      | $8525.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     13680 | NS      | $29492.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                                          | Hengan International Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |      5160 | NS      | $18596.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     39449 | NS      | $187810.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                         | ASE Technology Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     25554 | NS      | $186861.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                                | Bharat Electronics Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     27455 | NS      | $126382.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                                    | Ambuja Cements Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4393 | NS      | $27021.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                                            | Inner Mongolia Yitai Coal Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      7863 | NS      | $14963.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                                         | Commercial International Bank - Egypt (CIB)                                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     17129 | NS      | $38521.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                            | Longfor Group Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     14325 | NS      | $17883.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                                            | Gamuda Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     33491 | NS      | $43357.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                                               | Beijing New Building Materials PLC                                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1470 | NS      | $5262.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                                        | Orient Securities Co Ltd/China                                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      3238 | NS      | $4767.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |      8200 | NS      | $4187.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                      | Enel Americas SA                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    183232 | NS      | $17783.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     72745 | NS      | $28310.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      3930 | NS      | $8121.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2500 | NS      | $33653.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                                          | Chifeng Jilong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1800 | NS      | $8147.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                                         | Novatek Microelectronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4679 | NS      | $58068.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                  | KGHM Polska Miedz SA                                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1140 | NS      | $66084.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6602.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                                             | Sichuan Changhong Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4817.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       862 | NS      | $56337.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                                                     | Laopu Gold Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       215 | NS      | $18570.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                                                 | Huayu Automotive Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4394.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5902 | NS      | $369057.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7351 | NS      | $133480.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                                  | Jindal Stainless Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2384 | NS      | $20550.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                                            | Jio Financial Services Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     22414 | NS      | $76728.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                                          | Lotes Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       711 | NS      | $29676.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                                                        | Grupo Aeroportuario del Sureste SAB de CV                                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1369 | NS      | $41407.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                            | China Mengniu Dairy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     22796 | NS      | $43947.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                             | TCC Group Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     53102 | NS      | $38661.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                           | Kanzhun Ltd                                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      2838 | NS      | $62719.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                                                        | China Merchants Port Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      7523 | NS      | $15141.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       590 | NS      | $61340.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                                 | Valterra Platinum Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2033 | NS      | $141424.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     48218 | NS      | $115629.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                              | Indian Hotels Co Ltd/The                                                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6334 | NS      | $52705.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                              | Hunan Valin Steel Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      4600 | NS      | $3624.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                                     | Havells India Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1682 | NS      | $27113.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                                   | Krung Thai Bank PCL                                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     30529 | NS      | $26076.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                                                        | Adani Ports & Special Economic Zone Ltd                                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3990 | NS      | $67664.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                        | Dian Swastatika Sentosa Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      8144 | NS      | $53763.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     25458 | NS      | $33221.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                                | Xiamen Tungsten Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1800 | NS      | $8758.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         8 | NS      | $37262.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                                           | Chongqing Zhifei Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1435 | NS      | $4173.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                              | PLDT Inc                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       446 | NS      | $9825.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                                            | Solar Industries India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       202 | NS      | $29972.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                                                  | China Rare Earth Resources And Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $662.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                                                        | Cambricon Technologies Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       210 | NS      | $39535.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                                   | Jollibee Foods Corp                                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      2653 | NS      | $8550.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     32712 | NS      | $26091.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                                    | X5 Retail Group NV                                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      1749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINACOMSERVICE                                                                       | China Communications Services Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     22221 | NS      | $13899.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                              | Doosan Enerbility Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3506 | NS      | $182136.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                               | Saudi National Bank/The                                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     22671 | NS      | $222996.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                  | Nongfu Spring Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     16042 | NS      | $100589.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                          | Bharat Heavy Electricals Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      7001 | NS      | $22764.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                                                        | Beijing Compass Technology Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $8671.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                                                  | China Merchants Energy Shipping Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4324 | NS      | $5388.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                                                | Yonyou Network Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2697 | NS      | $5439.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                                   | Muyuan Foods Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1664 | NS      | $11944.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                                        | Chroma ATE Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $78285.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                                          | National Bank of Kuwait SAKP                                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     64322 | NS      | $210390.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                                                  | Tata Motors Ltd /new                                                                  | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     15193 | NS      | $59788.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                               | Latam Airlines Group SA                                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2426543 | NS      | $58314.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                                   | SM Investments Corp                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1803 | NS      | $22750.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                                                        | SBI Cards & Payment Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2332 | NS      | $22946.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                           | GoTo Gojek Tokopedia Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   6888096 | NS      | $26468.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                                                        | CG Power & Industrial Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      5325 | NS      | $40059.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                                         | Oil India Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      4107 | NS      | $18972.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                               | PTT PCL                                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     75280 | NS      | $71901.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3582 | NS      | $94676.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                               | Divi's Laboratories Ltd                                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       944 | NS      | $68356.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                               | Lite-On Technology Corp                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     14642 | NS      | $74178.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                                          | MBRF Global Foods Company SA                                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      5160 | NS      | $18697.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                                  | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     49066 | NS      | $3853664.23   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     38821 | NS      | $143006.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                                 | Unisplendour Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1954 | NS      | $6887.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                                                        | Hellenic Telecommunications Organization SA                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1236 | NS      | $24531.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    179311 | NS      | $101564.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     13329 | NS      | $71464.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      8041 | NS      | $34370.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                                         | Kingdee International Software Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     22896 | NS      | $41523.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                                          | Asia Vital Components Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2523 | NS      | $110534.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                     | Bajaj Finserv Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2838 | NS      | $66438.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4683 | NS      | $12026.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                                | Bank of Jiangsu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      5354 | NS      | $8118.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                          | Giant Biogene Holding Co ltd                                                          | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |      2411 | NS      | $11203.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                                       | Nebius Group NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                            | Charoen Pokphand Foods PCL                                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     32169 | NS      | $20283.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                                                        | Anker Innovations Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3126.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       406 | NS      | $15019.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                            | Feng TAY Enterprise Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4388 | NS      | $18035.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                                     | SF Holding Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1575 | NS      | $8547.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      4917 | NS      | $41026.58     | 0.05%             |  |  |  | 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        |      9464 | NS      | $40838.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                                               | Fosun International Ltd                                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     18480 | NS      | $11535.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    188628 | NS      | $8654590.41   | 11.13%            |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1382 | NS      | $17825.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     30516 | NS      | $63338.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                                                           | Yantai Jereh Oilfield Services Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       100 | NS      | $798.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                  | Sundaram Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       555 | NS      | $29339.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                              | Zhongji Innolight Co Ltd                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       511 | NS      | $37187.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                              | Airports of Thailand PCL                                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     32700 | NS      | $44182.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                | Jubilant Foodworks Ltd                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2997 | NS      | $20153.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                                      | Petronet LNG Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      5900 | NS      | $17931.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                               | Bank of Hangzhou Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3560 | NS      | $7850.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16400 | NS      | $27252.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                              | Hundsun Technologies Inc                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       389 | NS      | $1613.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                                                            | Jiangsu King's Luck Brewery JSC Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $4158.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                         | Tongcheng Travel Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      9564 | NS      | $26926.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                                | Industrial Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      9359 | NS      | $27945.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     10400 | NS      | $42041.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                                 | POSCO Future M Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       250 | NS      | $35103.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                         | Severstal PAO                                                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2248 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                                                         | Tata Consultancy Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6849 | NS      | $240238.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                                                       | Zhuzhou CRRC Times Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       771 | NS      | $5431.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                                                        | Xinjiang Daqo New Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1567 | NS      | $6354.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     59733 | NS      | $74265.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                              | China Coal Energy Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     15501 | NS      | $20924.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       958 | NS      | $66130.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                                                        | Eurobank Ergasias Services and Holdings SA                                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     20510 | NS      | $81058.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                                                        | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       383 | NS      | $11051.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                                                        | Bajaj Holdings & Investment Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       186 | NS      | $23911.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                        | Alfa SAB de CV                                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     29403 | NS      | $23293.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                                                        | Isoftstone Information Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       330 | NS      | $2224.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     14139 | NS      | $44371.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                                  | Dallah Healthcare Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       315 | NS      | $10915.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                                        | Charoen Pokphand Indonesia Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     39682 | NS      | $11031.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3329 | NS      | $19371.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     42108 | NS      | $737910.95    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10411 | NS      | $61865.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     24293 | NS      | $211699.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                                                        | Qatar International Islamic Bank QSC                                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      8489 | NS      | $25763.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     17314 | NS      | $247706.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                              | Yapi ve Kredi Bankasi AS                                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     24310 | NS      | $20191.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      1053 | NS      | $165636.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     28478 | NS      | $14301.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                                | Reinet Investments SCA                                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1158 | NS      | $39180.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                                          | Tatneft PJSC                                                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     17973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNI Tbk PT                                                                            | Bank Negara Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    111926 | NS      | $28628.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd                                                              | Siemens Energy India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       677 | NS      | $23914.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                                 | Petronas Dagangan Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1704 | NS      | $8172.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     10163 | NS      | $61740.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                               | SABIC Agri-Nutrients Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1864 | NS      | $57885.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3273 | NS      | $6439.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                                            | Sunway Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     15800 | NS      | $20837.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                                     | Suzlon Energy Ltd                                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     73704 | NS      | $44503.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                                                        | China Resources Microelectronics Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $5864.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5807 | NS      | $19312.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                                                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      1700 | NS      | $9935.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                                         | NH Investment & Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1085 | NS      | $15234.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                               | Mobile TeleSystems PJSC                                                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      6594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TINCI                                                                                 | Guangzhou Tinci Materials Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1940 | NS      | $11319.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                              | Xinyi Solar Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     33110 | NS      | $13693.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                             | Ningbo Tuopu Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1078 | NS      | $9607.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      7136 | NS      | $15434.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                          | Industrias Penoles SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1601 | NS      | $67596.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                                            | Embraer SA                                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5399 | NS      | $85060.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     20222 | NS      | $80204.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                                       | BDO Unibank Inc                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     15930 | NS      | $35584.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                                                        | Mesaieed Petrochemical Holding Co                                                     | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |     39417 | NS      | $12709.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                                     | IndusInd Bank Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      4686 | NS      | $44977.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                        | Bank of Baroda                                                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      8860 | NS      | $28705.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     12377 | NS      | $30140.50     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar National Bank QPSC                                                              | Qatar National Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     35615 | NS      | $177047.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                                                        | Dar Al Arkan Real Estate Development Co                                               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      4069 | NS      | $17007.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                       | LIG Nex1 Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       105 | NS      | $27345.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                             | Advanced Info Service PCL                                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7973 | NS      | $76027.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                                                        | BYD Electronic International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      6024 | NS      | $25656.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                            | Remgro Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4192 | NS      | $42589.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                             | Balkrishna Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       557 | NS      | $14377.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                | Yum China Holdings Inc                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      2863 | NS      | $138042.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     12619 | NS      | $43339.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                                | Kweichow Moutai Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       539 | NS      | $110584.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                             | SBI Life Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      3598 | NS      | $79081.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                                                  | Shanxi Coking Coal Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1740 | NS      | $1656.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                                                 | China National Chemical Engineering Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4215.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE                                                                      | Jiangsu Hoperun Software Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5817.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                      | China Steel Corp                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     84734 | NS      | $49271.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                             | Hindustan Aeronautics Ltd                                                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1535 | NS      | $77951.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     33898 | NS      | $20288.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       389 | NS      | $98926.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                                             | Two Point Zero Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     25358 | NS      | $17674.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                                        | Eastern Co SAE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      9146 | NS      | $8818.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                                           | Mphasis Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       818 | NS      | $25710.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                                                        | China Longyuan Power Group Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     17761 | NS      | $15694.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       600 | NS      | $5591.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      7800 | NS      | $8859.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                              | NMDC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     18974 | NS      | $15680.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                                                        | Arabian Internet & Communications Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       212 | NS      | $12703.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                                                            | Dongxing Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       600 | NS      | $1114.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                        | Zhaojin Mining Industry Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     12443 | NS      | $46442.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       272 | NS      | $30406.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |      6300 | NS      | $3644.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                         | Zhejiang Huayou Cobalt Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       927 | NS      | $8107.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                            | Akbank TAS                                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     25607 | NS      | $39011.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                                                  | WUS Printed Circuit Kunshan Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       632 | NS      | $6208.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2433 | NS      | $8531.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                                            | Giant Network Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $8728.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                                | TMBThanachart Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    194800 | NS      | $11677.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                | Zydus Lifesciences Ltd                                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1637 | NS      | $17248.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                               | MRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        19 | NS      | $32376.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                              | Samsung Biologics Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $99436.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      5842 | NS      | $47259.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                       | China Feihe Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27507 | NS      | $14626.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                             | Lupin Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1807 | NS      | $42064.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                                                        | Pop Mart International Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4154 | NS      | $119938.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                          | Mango Excellent Media Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1803 | NS      | $6610.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                                                          | Inner Mongolia Dian Tou Energy Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         8 | NS      | $29.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                                           | TBEA Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      2130 | NS      | $6567.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NEW YORK MELLON                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1765.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                             | Satellite Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2190 | NS      | $5222.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                                         | Inventec Corp                                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     22239 | NS      | $30894.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    163993 | NS      | $182827.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                                   | SAIC Motor Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      4500 | NS      | $9528.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                            | Kalyan Jewellers India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      3561 | NS      | $20118.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                                    | E Ink Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      6676 | NS      | $40840.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                             | Jiangsu Expressway Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      6781 | NS      | $8718.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                                                        | Shanghai Rural Commercial Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      1988 | NS      | $2648.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                                         | ABB India Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       387 | NS      | $22389.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                                                        | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       326 | NS      | $90884.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                                       | LTIMindtree Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       583 | NS      | $39735.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                                   | XtalPi Holdings Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13230 | NS      | $17009.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                                     | Eicher Motors Ltd                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1094 | NS      | $86268.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                                                  | Tongling Nonferrous Metals Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1875.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                             | Lingyi iTech Guangdong Co                                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      2590 | NS      | $5092.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                  | Taiwan Mobile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13891 | NS      | $47800.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                      | Eva Airways Corp                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     18937 | NS      | $20575.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1549 | NS      | $7644.32      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| China Hongqiao Group Ltd                                                              | China Hongqiao Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     21661 | NS      | $85856.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                                 | Bank of Ningbo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      4070 | NS      | $16332.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                                                        | Huizhou Desay Sv Automotive Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       400 | NS      | $6223.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                                                        | Korea Investment Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       348 | NS      | $37955.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1101 | NS      | $182670.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                                                        | Grupo Aeroportuario del Pacifico SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3028 | NS      | $73829.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                         | Eastroc Beverage Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       263 | NS      | $9808.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                                   | Page Industries Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        48 | NS      | $20563.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                                                        | Hankook Tire & Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       508 | NS      | $21243.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                 | Anglogold Ashanti Plc                                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3833 | NS      | $323739.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | OPAP SA                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1313 | NS      | $26836.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                                     | Cummins India Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       976 | NS      | $48875.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                         | Mirae Asset Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1655 | NS      | $24588.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                                   | Shriram Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     10792 | NS      | $102753.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       741 | NS      | $39704.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                   | Hong Leong Bank Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      5441 | NS      | $27833.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                            | Realtek Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4034 | NS      | $66965.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                                              | Shanghai Pudong Development Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     12700 | NS      | $20622.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4875 | NS      | $32934.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                                         | Bank Rakyat Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    515155 | NS      | $113825.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2523 | NS      | $21513.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6764 | NS      | $284149.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                                        | Coal India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     14261 | NS      | $59971.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                      | Kasikornbank PCL                                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5203 | NS      | $30140.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                                                        | Jentech Precision Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       712 | NS      | $65902.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                                         | Sun Pharmaceutical Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7383 | NS      | $151180.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                                          | Axia Energia                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1548 | NS      | $19452.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                                   | Surgutneftegas PJSC                                                                   | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      2000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gulf Bank KSCP                                                                        | Gulf Bank KSCP                                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     14631 | NS      | $16969.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                                                        | Maxscend Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       448 | NS      | $4385.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     10009 | NS      | $30107.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      7700 | NS      | $7384.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                        | Bajaj Auto Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       515 | NS      | $52241.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                        | Anhui Gujing Distillery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       645 | NS      | $8118.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                             | BIM Birlesik Magazalar AS                                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      3494 | NS      | $44146.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                                     | Oberoi Realty Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1075 | NS      | $19796.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                                                        | Dubai Electricity & Water Authority PJSC                                              | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     44947 | NS      | $33408.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                           | Petrindo Jaya Kreasi Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    174573 | NS      | $28091.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                                               | Shennan Circuits Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       455 | NS      | $12585.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                         | Indofood Sukses Makmur Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     32639 | NS      | $14403.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                       | CPFL Energia SA                                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2098 | NS      | $19181.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                                | J&T Global Express Ltd                                                                | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     18284 | NS      | $22497.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                           | B3 SA - Brasil Bolsa Balcao                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     39667 | NS      | $111246.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                                     | Amorepacific Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       226 | NS      | $19101.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                              | VK IPJSC                                                                              | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Far East Horizon Ltd                                                                  | Far East Horizon Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     12346 | NS      | $12622.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                                     | Doosan Bobcat Inc                                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       333 | NS      | $12498.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                        | Bank of the Philippine Islands                                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     12066 | NS      | $23969.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Goldwind Science & Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1138 | NS      | $2480.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                          | Wal-Mart de Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     38799 | NS      | $131407.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                            | Aluminum Corp of China Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7412 | NS      | $11018.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                                                    | CCOOP Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     13900 | NS      | $5072.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                                            | 37 Interactive Entertainment Network Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4657.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                        | KOC Holding AS                                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5645 | NS      | $22366.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                                           | 360 Security Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6016 | NS      | $11589.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3075 | NS      | $39968.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                           | Taiwan High Speed Rail Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10015 | NS      | $8918.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                                         | China Energy Engineering Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     23540 | NS      | $7824.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                                     | Kingsoft Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      7384 | NS      | $27161.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                           | Wens Foodstuff Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      3606 | NS      | $9221.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                                                        | Samsung Electro-Mechanics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       442 | NS      | $75437.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                        | Absa Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6492 | NS      | $79015.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                 | Rede D'Or Sao Luiz SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6170 | NS      | $53935.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                                                        | Vanguard International Semiconductor Corp                                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      8642 | NS      | $24919.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                              | ANTA Sports Products Ltd                                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      9773 | NS      | $106506.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5339 | NS      | $30391.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $44.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                               | PTT PCL                                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |       500 | NS      | $477.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                         | Mega Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91956 | NS      | $117490.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                             | Founder Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2082.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                         | LG H&H Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $12596.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                                                                     | Yutong Bus Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1700 | NS      | $7480.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                  | Eclat Textile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1653 | NS      | $23095.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                           | Chandra Asri Pacific Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     65787 | NS      | $29229.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                                  | Telekom Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     10645 | NS      | $19113.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                        | Bumi Resources Minerals Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    442624 | NS      | $25911.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                                          | Ooredoo QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7018 | NS      | $24575.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $134.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINGSHENG                                                                             | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $5680.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                               | Vale SA                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     27821 | NS      | $351527.47    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                        | NU Holdings Ltd/Cayman Islands                                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     26029 | NS      | $452644.31    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                                    | OFILM Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      3200 | NS      | $5105.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                        | Hengtong Optic-electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1900 | NS      | $5315.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                                                        | Co for Cooperative Insurance/The                                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       457 | NS      | $14679.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                                                        | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       609 | NS      | $4136.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                              | Commercial Bank PSQC/The                                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     22351 | NS      | $24732.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                                                        | Beijing-Shanghai High Speed Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20550 | NS      | $14795.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                                   | Ping An Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     10700 | NS      | $17571.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-982.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                                  | Saudi Arabian Oil Co                                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     45958 | NS      | $301735.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                              | Yunnan Yuntianhua Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $6570.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                            | Yonghui Superstores Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      3300 | NS      | $1895.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                  | China Literature Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      3254 | NS      | $15689.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                                              | GE Vernova T&D India Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1006 | NS      | $32406.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                           | Canara Bank                                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     15649 | NS      | $26519.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                        | Almarai Co JSC                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3840 | NS      | $45755.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                                                       | COSCO SHIPPING Energy Transportation Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3588.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                               | Yunnan Aluminium Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       464 | NS      | $1621.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                           | Bank Mandiri Persero Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    279314 | NS      | $81001.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $74.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                    | IHH Healthcare Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15750 | NS      | $31480.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                         | Hyosung Heavy Industries Corp                                                         | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        41 | NS      | $52997.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                       | Cipla Ltd/India                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4303 | NS      | $73665.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        32 | NS      | $29200.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                                                        | Fomento Economico Mexicano SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13414 | NS      | $129390.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                 | Aldar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     30420 | NS      | $67501.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                                        | Iflytek Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1250 | NS      | $8755.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3588.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                      | Asia Cement Corp                                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     18997 | NS      | $23485.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                                    | Goneo Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       697 | NS      | $4224.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1468.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                              | Guosen Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      4200 | NS      | $7699.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                         | MTN Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     12887 | NS      | $118895.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                          | Power Grid Corp of India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     35254 | NS      | $106395.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4945 | NS      | $89273.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                                   | Bizlink Holding Inc                                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      1349 | NS      | $69201.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                           | Wiwynn Corp                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       874 | NS      | $127263.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1522 | NS      | $22612.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                             | Wipro Ltd                                                                             | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     11330 | NS      | $30817.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALI HEALTH                                                                            | Alibaba Health Information Technology Ltd                                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     44438 | NS      | $31791.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                                            | China Railway Signal & Communication Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      1147 | NS      | $843.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $223.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                        | Hainan Airlines Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     33864 | NS      | $8286.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                                   | Indian Oil Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     22599 | NS      | $40866.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                                | Guanghui Energy Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      3641 | NS      | $2575.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                                         | Huadian Power International Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      6600 | NS      | $4807.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     37608 | NS      | $495109.04    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                         | Cia de Minas Buenaventura SAA                                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1333 | NS      | $33031.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                         | SG Micro Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       256 | NS      | $2357.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                           | NetEase Inc                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     13226 | NS      | $363528.99    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                              | VK IPJSC                                                                              | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empresas Copec SA                                                                     | Empresas Copec SA                                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      3581 | NS      | $25636.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                 | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1150.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                        | Banco de Chile                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    337432 | NS      | $63644.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                                                  | XCMG Construction Machinery Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2773.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                  | Hyundai Mobis Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       474 | NS      | $99753.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                                                        | Foxconn Industrial Internet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6143 | NS      | $52759.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                               | Bank of Shanghai Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      8040 | NS      | $11235.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                              | Chailease Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     12067 | NS      | $39601.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                                           | China Power International Development Ltd                                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     26014 | NS      | $11460.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14352 | NS      | $157082.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      5120 | NS      | $40146.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      4760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-494.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $919.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                               | China Ruyi Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     90312 | NS      | $28302.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                                  | Moneta Money Bank AS                                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1731 | NS      | $15747.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                                           | HYBE Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       164 | NS      | $33398.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                                                     | Zoomlion Heavy Industry Science and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      5076 | NS      | $5801.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                               | Flat Glass Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       700 | NS      | $1598.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                          | Metropolitan Bank & Trust Co                                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     15642 | NS      | $17603.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                                        | Dino Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3612 | NS      | $40383.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                            | Dongfang Electric Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2280 | NS      | $6920.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                                 | ASPEED Technology Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       233 | NS      | $54306.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                                    | Jarir Marketing Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5461 | NS      | $18487.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $527.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                                                        | Yang Ming Marine Transport Corp                                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     13703 | NS      | $22703.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                        | Aier Eye Hospital Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4684 | NS      | $7619.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                     | Komercni Banka AS                                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       602 | NS      | $33680.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                                       | Porto Seguro SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1854 | NS      | $16401.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                            | HD Hyundai Electric Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       186 | NS      | $98017.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |       500 | NS      | $2976.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                                     | Eve Energy Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       728 | NS      | $7353.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                 | Phoenix Mills Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1589 | NS      | $30853.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                             | Catcher Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4710 | NS      | $30164.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     12700 | NS      | $17352.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-127.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                                | Bank of Chengdu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2451 | NS      | $5848.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                                  | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     32215 | NS      | $50934.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                                      | Horizon Robotics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38386 | NS      | $38850.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                           | Colgate-Palmolive India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1089 | NS      | $26402.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                                     | PI Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       564 | NS      | $21410.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                                   | SDIC Capital Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1449.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                                | China Gas Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     20048 | NS      | $22144.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                             | Ultrapar Participacoes SA                                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4665 | NS      | $19231.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      2377 | NS      | $33214.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                                                        | Imeik Technology Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       232 | NS      | $4770.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1240.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                | United Tractors Tbk PT                                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11025 | NS      | $18534.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                                           | Dukhan Bank                                                                           | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     18726 | NS      | $17882.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                                                        | China Resources Beer Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     11308 | NS      | $40376.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                                              | Shenzhen Salubris Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1749.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                                            | Voltas Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1728 | NS      | $26588.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      9300 | NS      | $7077.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                                      | Shree Cement Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        73 | NS      | $21545.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                                             | Chongqing Rural Commercial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      2544 | NS      | $2338.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       384 | NS      | $32508.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                                           | GoerTek Inc                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1900 | NS      | $8070.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $138.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                      | GMR Airports Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     23095 | NS      | $27975.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                            | Zhejiang Expressway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     10818 | NS      | $10490.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                                            | ADNOC Logistics & Services                                                            | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     13410 | NS      | $20592.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                                           | Magnit PJSC                                                                           | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       933 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                                                            | Kakao Corp                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2310 | NS      | $92202.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                                                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $15939.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                                                     | Jiangsu Eastern Shenghong Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1992 | NS      | $2707.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                               | Standard Bank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      9827 | NS      | $151386.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     17838 | NS      | $60897.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                     | Nedbank Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3544 | NS      | $52947.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8282.33     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                               | Tata Communications Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       951 | NS      | $19299.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                           | Dr Reddy's Laboratories Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4059 | NS      | $57122.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                          | GigaDevice Semiconductor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       433 | NS      | $12432.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                      | Empresas CMPC SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9695 | NS      | $13541.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                         | Shenwan Hongyuan Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     14400 | NS      | $10489.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                                          | Energisa S/A                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2563 | NS      | $23697.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                         | Ningbo Deye Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       705 | NS      | $8077.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                                                  | Sichuan Road and Bridge Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      5708 | NS      | $7613.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                  | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     29793 | NS      | $28431.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     36259 | NS      | $2477835.99   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $913.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                | eMemory Technology Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       511 | NS      | $33296.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                                           | GD Power Development Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      7854 | NS      | $6254.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                                                         | PGE Polska Grupa Energetyczna SA                                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      7058 | NS      | $19067.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                           | StoneCo Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      1726 | NS      | $29083.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                                   | Nestle Malaysia Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       483 | NS      | $12494.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      7222 | NS      | $32075.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     13681 | NS      | $23008.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                          | Wolong Electric Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7640.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS Holding MKPAO JSC                                                                 | TKS Holding MKPAO JSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        58 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haidilao International Holding                                                        | Haidilao International Holding Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     13148 | NS      | $23219.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                              | NHPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     24205 | NS      | $20766.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                        | Huaibei Mining Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2156 | NS      | $3750.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                                   | Globalwafers Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2281 | NS      | $27326.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                | Genscript Biotech Corp                                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      9771 | NS      | $18711.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                                         | China Taiping Insurance Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     12454 | NS      | $27784.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                               | Largan Precision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       839 | NS      | $58945.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                                                          | Ningbo Orient Wires & Cables Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4905.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     11300 | NS      | $9238.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                                                   | Inner Mongolia BaoTou Steel Union Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     13600 | NS      | $4674.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                           | MOL Hungarian Oil & Gas PLC                                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      3386 | NS      | $29956.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                 | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-321.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                                                                         | Sunny Optical Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      5688 | NS      | $46390.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                                               | Hyundai Motor India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1281 | NS      | $33311.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                                        | Mobile Telecommunications Co KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16288 | NS      | $27593.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                       | Gruma SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1191 | NS      | $21055.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                             | Akeso Inc                                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      4693 | NS      | $74079.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                                   | Legend Biotech Corp                                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       543 | NS      | $15046.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                         | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       500 | NS      | $128605.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                                                       | Yealink Network Technology Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1044 | NS      | $4985.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       400 | NS      | $2462.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       500 | NS      | $4494.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3370.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                             | Guoyuan Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |        30 | NS      | $34.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     27401 | NS      | $34136.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                                                        | Dr Sulaiman Al Habib Medical Services Group Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       630 | NS      | $40606.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                              | Yadea Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10206 | NS      | $16175.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                             | Baidu Inc                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     17230 | NS      | $251839.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                             | Sasol Ltd                                                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4635 | NS      | $30146.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                                    | China Jushi Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3804 | NS      | $8022.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                                                | Zhejiang Sanhua Intelligent Controls Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7903.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                                                        | Grupo Aeroportuario del Centro Norte SAB de CV                                        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2075 | NS      | $27838.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                            | Aluminum Corp of China Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     29608 | NS      | $39891.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                                                              | PICC Property & Casualty Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     54733 | NS      | $124147.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                                                  | Chaozhou Three-Circle Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |        64 | NS      | $398.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Lt                                                        | Zijin Gold International Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      1633 | NS      | $29195.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                         | JSW Steel Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4669 | NS      | $60565.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      4839 | NS      | $23653.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                                         | China Tourism Group Duty Free Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $13414.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1806 | NS      | $18494.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                                                        | New Oriental Education & Technology Group Inc                                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     10639 | NS      | $55068.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                               | SRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1050 | NS      | $34362.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                                          | Max Healthcare Institute Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      5838 | NS      | $75892.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1.93        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                                | ZTO Express Cayman Inc                                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3079 | NS      | $63076.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     41600 | NS      | $47308.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     28310 | NS      | $354520.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                                                        | Apollo Hospitals Enterprise Ltd                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       809 | NS      | $66345.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                                 | Adani Enterprises Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1147 | NS      | $29239.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                                  | Gulf Development PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32111 | NS      | $40643.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1953 | NS      | $103093.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                      | Axiata Group Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     13699 | NS      | $7989.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                                  | Asustek Computer Inc                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5666 | NS      | $108499.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                                                  | Changchun High-Tech Industry Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       360 | NS      | $5054.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-115.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     23456 | NS      | $90861.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                                                       | Zhuzhou CRRC Times Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2995 | NS      | $14848.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                                             | Chongqing Rural Commercial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     20477 | NS      | $16516.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                                                   | WuXi XDC Cayman Inc                                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      2346 | NS      | $19721.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                                     | HD Hyundai Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $39416.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                                                        | Shenzhen New Industries Biomedical Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       314 | NS      | $2614.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                                              | Foshan Haitian Flavouring & Food Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2251 | NS      | $11767.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                                 | Tata Power Co Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     11068 | NS      | $48269.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                                         | Guangzhou Automobile Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3794.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                                            | Zheshang Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3252.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33410.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     22900 | NS      | $19661.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                                                   | Anhui Jianghuai Automobile Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9010.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                       | Cemex SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    112278 | NS      | $118823.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                                   | Sailun Group Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2700 | NS      | $6091.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                                                        | ICICI Prudential Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2093 | NS      | $14501.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     28042 | NS      | $28042.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                                     | Polycab India Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       437 | NS      | $36495.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                                           | LONGi Green Energy Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      3054 | NS      | $8021.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                           | Li Auto Inc                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      9600 | NS      | $88715.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                                                  | Orient Overseas International Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1049 | NS      | $17030.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-674.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                            | Meritz Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       619 | NS      | $45709.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                                             | Shanxi Lu'an Environmental Energy Development Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $4242.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                         | Kuang-Chi Technologies Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $9581.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                          | Alteogen Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       310 | NS      | $112351.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                                                 | International Container Terminal Services Inc                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8021 | NS      | $74198.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                                | NARI Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4223 | NS      | $13236.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                                                         | Abu Dhabi National Oil Co for Distribution PJSC                                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     26420 | NS      | $27694.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                                            | Budimex SA                                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        92 | NS      | $15745.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                          | Wanhua Chemical Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1758 | NS      | $16690.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     62781 | NS      | $57815.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                          | Godrej Consumer Products Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3021 | NS      | $38691.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7632 | NS      | $10525.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                                            | Swiggy Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      6524 | NS      | $27591.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                                   | Muthoot Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       847 | NS      | $35454.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     21074 | NS      | $35864.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     18191 | NS      | $34976.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                        | Moscow Exchange MICEX-RTS PJSC                                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     20735 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1055 | NS      | $64542.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2578 | NS      | $14933.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                | Sibanye Stillwater Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     21996 | NS      | $71826.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-361.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                                                        | Hansoh Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     11713 | NS      | $60507.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                                       | Adani Power Ltd                                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     23570 | NS      | $38864.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                     | Boubyan Bank KSCP                                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     10412 | NS      | $23982.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                             | Shengyi Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1135 | NS      | $9259.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                           | JD Health International Inc                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      9028 | NS      | $70848.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                             | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4181 | NS      | $36238.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       707 | NS      | $95289.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                                                  | Vishal Mega Mart Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     15326 | NS      | $23268.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                                                        | China Eastern Airlines Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     11535 | NS      | $8223.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                               | Union Bank of India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     13496 | NS      | $23125.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $56200.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                        | Shanghai Electric Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6300 | NS      | $7797.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                                | Elm Co                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       172 | NS      | $35120.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     29300 | NS      | $33610.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                                                        | Telkom Indonesia Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    388837 | NS      | $81946.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     70329 | NS      | $64495.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                           | Rockchip Electronics Co Ltd                                                           | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       400 | NS      | $10351.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9762 | NS      | $22944.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       891 | NS      | $28278.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      7648 | NS      | $30137.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                                         | Enel Chile SA                                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    168928 | NS      | $13170.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-789.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Health                                                        | Shanghai United Imaging Healthcare Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       494 | NS      | $9300.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                                          | Shandong Weigao Group Medical Polymer Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     20420 | NS      | $14556.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                            | Zhongtai Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3751.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                   | Hanwha Ocean Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1055 | NS      | $77332.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                               | Huadong Medicine Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7722.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                       | Grupo Cibest SA                                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      3190 | NS      | $50100.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                                           | TS Financial Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    153344 | NS      | $88190.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                      | Nestle India Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      5240 | NS      | $73877.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                          | Mouwasat Medical Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       925 | NS      | $17112.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                            | National Bank of Greece SA                                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      6378 | NS      | $99879.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21584.61    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2558 | NS      | $14818.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                                       | Dabur India Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3916 | NS      | $22651.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                              | MINISO Group Holding Ltd                                                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      3151 | NS      | $15727.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                                               | Saudi Arabian Mining Co                                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     10669 | NS      | $173481.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                                 | Avenue Supermarts Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1281 | NS      | $57234.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4828 | NS      | $41357.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                                                        | Kimberly-Clark de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     11387 | NS      | $24250.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                                 | Grupo Carso SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      4547 | NS      | $31013.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                                         | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      6953 | NS      | $20379.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                                  | Vipshop Holdings Ltd                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2620 | NS      | $51456.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-225.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-560.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                            | SDIC Power Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      4100 | NS      | $7985.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                            | Astral Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       717 | NS      | $11549.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                                                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       300 | NS      | $7293.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                          | Sanan Optoelectronics Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3400 | NS      | $6348.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                           | Dongfeng Motor Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     16979 | NS      | $20063.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                                               | Zhejiang Weiming Environment Protection Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4794.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                                           | Xiaomi Corp                                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    131210 | NS      | $691288.53    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                               | Mahindra & Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7063 | NS      | $296685.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                            | Bank Polska Kasa Opieki SA                                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1412 | NS      | $77309.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                                              | Posco International Corp                                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       431 | NS      | $15708.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1309.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                | Accton Technology Corp                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3877 | NS      | $126618.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                                        | PB Fintech Ltd                                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2682 | NS      | $54538.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                                              | Hitachi Energy India Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       101 | NS      | $24904.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                          | Yes Bank Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    118097 | NS      | $30274.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     57260 | NS      | $197539.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                                                    | Surgutneftegas PAO                                                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     68300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Holdings Inc                                                                    | POSCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       555 | NS      | $116800.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                       | KE Holdings Inc                                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      3325 | NS      | $57289.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                               | Rumo SA                                                                               | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      8438 | NS      | $26654.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                          | Beijing Tong Ren Tang Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4258.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2424.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                      | Vibra Energia SA                                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      8593 | NS      | $40079.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                                                         | China Three Gorges Renewables Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     14675 | NS      | $8676.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                                        | PRIO SA/Brazil                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5823 | NS      | $40619.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                                                        | Indian Railway Catering & Tourism Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1549 | NS      | $11891.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                    | Bank Millennium SA                                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4506 | NS      | $19272.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       182 | NS      | $23822.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    539970 | NS      | $324572.89    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                                            | Empyrean Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       400 | NS      | $5918.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1153 | NS      | $33173.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                                 | Emaar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     51086 | NS      | $184990.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-72.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications                                                        | Far EasTone Telecommunications Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     14725 | NS      | $41334.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                        | Korea Aerospace Industries Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       534 | NS      | $39542.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                                               | NetEase Cloud Music Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       680 | NS      | $16873.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                                | Compal Electronics Inc                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     32847 | NS      | $30717.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                        | Shanghai Electric Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      2200 | NS      | $7175.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1736 | NS      | $8952.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                                                      | Range Intelligent Computing Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5399.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                               | MMG Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     29350 | NS      | $26048.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                                                       | China CITIC Financial Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    109885 | NS      | $14536.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       174 | NS      | $1255.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $361.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                                  | Barwa Real Estate Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     19846 | NS      | $13986.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      7356 | NS      | $62400.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                                   | Richter Gedeon Nyrt                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       998 | NS      | $29537.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                          | Autohome Inc                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       658 | NS      | $15634.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       623 | NS      | $37768.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                                     | Bharti Airtel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     19503 | NS      | $458229.74    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                                     | Ashok Leyland Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     22000 | NS      | $38890.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                             | First Abu Dhabi Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     33297 | NS      | $143600.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                                                        | APR Corp/Korea                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $33009.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                                                         | Zhejiang Leapmotor Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3875 | NS      | $26378.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2397.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                    | Manila Electric Co                                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2310 | NS      | $23298.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                                 | Fortis Healthcare Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      3750 | NS      | $38532.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4069 | NS      | $32648.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                         | CSPC Pharmaceutical Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     63820 | NS      | $64838.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                                 | Delta Electronics Inc                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     14818 | NS      | $440031.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                      | Indus Towers Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     10214 | NS      | $45795.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    495928 | NS      | $410205.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                     | H World Group Ltd                                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1578 | NS      | $72745.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                             | AU Small Finance Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      3062 | NS      | $32700.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                                                        | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       621 | NS      | $2153.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5399.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                      | Asian Paints Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3044 | NS      | $97819.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                                         | East Money Information Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      7188 | NS      | $23790.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                               | Gotion High-tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6634.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                          | Gold Circuit Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2550 | NS      | $51430.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                                        | BOC International China Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3837.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24660 | NS      | $19572.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                               | Sberbank of Russia PJSC                                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    146997 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                           | Samsung Episholdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        46 | NS      | $13418.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                               | InterGlobe Aviation Ltd                                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1486 | NS      | $98042.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                            | Gigabyte Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4311 | NS      | $33446.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8026.23     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings                                                         | Smoore International Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13763 | NS      | $23510.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     11642 | NS      | $517463.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                        | Tianshan Aluminum Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      4874 | NS      | $8803.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                                                  | Beijing Tiantan Biological Products Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        44 | NS      | $107.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                    | Arab National Bank                                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7285 | NS      | $43071.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                                | Persistent Systems Ltd                                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       799 | NS      | $56748.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                                                    | Surgutneftegas PAO                                                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    101715 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co Ltd                                                          | Industrial Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      6700 | NS      | $6415.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co                                                        | Teco Electric and Machinery Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      9000 | NS      | $25148.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      7756 | NS      | $46202.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9.77         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                   | IDFC First Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     23354 | NS      | $20921.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                             | Itausa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     46511 | NS      | $107509.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                                                        | China Merchants Expressway Network & Technology Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      4300 | NS      | $6051.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                        | Anhui Gujing Distillery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       272 | NS      | $6398.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                   | Info Edge India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2761 | NS      | $41059.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                           | Guangdong Haid Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       901 | NS      | $7111.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                                     | TVS Motor Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      7188 | NS      | $803.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prestige Estates Projects Ltd                                                         | Prestige Estates Projects Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1441 | NS      | $27021.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1262 | NS      | $29834.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                                                        | Fibra Uno Administracion SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19781 | NS      | $28769.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23330.86    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                | SK Inc                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       280 | NS      | $50549.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                             | Bosch Ltd                                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        54 | NS      | $21799.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                                           | Eternal Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     18349 | NS      | $61561.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                                | ENN Natural Gas Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2700 | NS      | $8134.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                                                        | Press Metal Aluminium Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     26250 | NS      | $42622.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                              | NTPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     33171 | NS      | $121061.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4848.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                         | Tube Investments of India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       876 | NS      | $27268.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                                                        | Grupo Financiero Inbursa SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12957 | NS      | $30695.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                                      | JD Logistics Inc                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     15508 | NS      | $24240.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6.64         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16565.29    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     24752 | NS      | $32363.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingyu Co. Ltd                                                                        | Changzhou Xingyu Automotive Lighting Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       328 | NS      | $5589.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                                           | Focus Media Information Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      8020 | NS      | $8337.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                                          | Novatek PJSC                                                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     12810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                        | Shinhan Financial Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3397 | NS      | $180169.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                             | Bharat Petroleum Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     12651 | NS      | $50789.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                                           | China Oilfield Services Ltd                                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     15326 | NS      | $14271.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                                                        | HD Hyundai Heavy Industries Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       290 | NS      | $105497.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                                                        | Hoshine Silicon Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       500 | NS      | $3981.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                    | Banco do Brasil SA                                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     12837 | NS      | $54074.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                 | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25864.20    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                               | Dubai Islamic Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     22611 | NS      | $56452.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     14210 | NS      | $94401.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                                                        | China Nonferrous Mining Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11041 | NS      | $21200.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                         | Celltrion Inc                                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1137 | NS      | $143492.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                                    | MR DIY Group M Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21900 | NS      | $8002.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                                    | Mankind Pharma Ltd                                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1038 | NS      | $26121.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                                                   | Shanjin International Gold Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1992 | NS      | $5981.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                                         | Al Rajhi Bank                                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     15046 | NS      | $384427.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                                            | Tata Consumer Products Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      4632 | NS      | $60712.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                                                        | Eregli Demir ve Celik Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     30870 | NS      | $17330.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - KRW                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-563.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                  | Banco BTG Pactual SA                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      9367 | NS      | $94824.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                                                         | Cheng Shin Rubber Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     11914 | NS      | $12071.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                                | Wuliangye Yibin Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1407 | NS      | $23453.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                               | Minor International PCL                                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     25947 | NS      | $17730.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                              | mBank SA                                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       115 | NS      | $32308.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                                            | JA Solar Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2276 | NS      | $3885.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                         | AAC Technologies Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      6233 | NS      | $29380.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     15097 | NS      | $37365.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                                          | Dixon Technologies India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       276 | NS      | $45052.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                              | GMK Norilskiy Nickel PAO                                                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     88300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - IDR                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     46090 | NS      | $181736.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                                        | SD Guthrie Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12523 | NS      | $15788.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                                                        | Taiwan Cooperative Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88975 | NS      | $67613.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                                                     | Shandong Nanshan Aluminum Co Ltd                                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      6800 | NS      | $4530.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                                    | Hotai Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2417 | NS      | $46976.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                                | Bank of Beijing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     12500 | NS      | $10042.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                         | Avary Holding Shenzhen Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       730 | NS      | $4659.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                                    | Etihad Etisalat Co                                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      3118 | NS      | $52195.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                           | Nien Made Enterprise Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1519 | NS      | $18028.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                                                  | China National Nuclear Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     11900 | NS      | $14525.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - HKD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5.33         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSAL                                                                                 | United Co RUSAL International PJSC                                                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     39327 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT&G Corp                                                                             | KT&G Corp                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       731 | NS      | $72322.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                         | CNGR Advanced Material Co Ltd                                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       840 | NS      | $4997.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                                                 | Qinghai Salt Lake Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      1900 | NS      | $7108.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                               | Kotak Mahindra Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8446 | NS      | $200594.57    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                              | Bank Central Asia Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    425797 | NS      | $211556.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       235 | NS      | $76940.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                      | Samsung C&T Corp                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       649 | NS      | $99292.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                              | UBTech Robotics Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1526 | NS      | $22147.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                                                | Jiangsu Yanghe Distillery Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       800 | NS      | $7490.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - HKD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-565.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                              | SUPCON Technology Co Ltd                                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       582 | NS      | $4102.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    212305 | NS      | $158973.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                                              | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1932.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                                                   | Victory Giant Technology Huizhou Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       400 | NS      | $15315.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                                                         | Hua Nan Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69415 | NS      | $65135.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                           | Baoshan Iron & Steel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      5300 | NS      | $5435.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                   | PharmaEssentia Corp                                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2239 | NS      | $36811.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                                        | First Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     88283 | NS      | $77636.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                     | SK Telecom Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       676 | NS      | $24591.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                                         | Alpha Bank SA                                                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     16418 | NS      | $66923.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - CNH                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                                     | Ozon Holdings PLC                                                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |       700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                           | Hengli Petrochemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3502 | NS      | $9366.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                                                  | Suzhou Dongshan Precision Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       898 | NS      | $9533.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                                          | China United Network Communications Ltd                                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     18499 | NS      | $14129.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                                      | Saudi Awwal Bank                                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      8149 | NS      | $66513.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                        | BB Seguridade Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5166 | NS      | $33034.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                   | Zhejiang NHU Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1483 | NS      | $5114.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1020 | NS      | $181368.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                                              | AviChina Industry & Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     24216 | NS      | $12067.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                   | Rosneft Oil Co PJSC                                                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     14582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - AED                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-0.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co                                                         | International Games System Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1704 | NS      | $40340.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                  | Turk Hava Yollari AO                                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4242 | NS      | $27222.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                                | Alkem Laboratories Ltd                                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       357 | NS      | $22689.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     39211 | NS      | $73711.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                                                  | China Merchants Shekou Industrial Zone Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4977.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                        | TongFu Microelectronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       340 | NS      | $1760.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                                         | Piraeus Financial Holdings SA                                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      8466 | NS      | $69431.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                                            | S-Oil Corp                                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       343 | NS      | $17888.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                                                       | Zhejiang Chint Electrics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $7551.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                                  | Public Power Corp SA                                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1563 | NS      | $31547.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - AED                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1900 | NS      | $7411.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                                                        | PTT Exploration & Production PCL                                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9183 | NS      | $30377.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                            | Qatar Gas Transport Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     20565 | NS      | $25490.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                         | Discovery Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4160 | NS      | $53364.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                   | TAL Education Group                                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      3226 | NS      | $35486.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                | Novolipetsk Steel PJSC                                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     21183 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                            | China Zheshang Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      5070 | NS      | $2201.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       480 | NS      | $4246.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                          | Pegasus Hava Tasimaciligi AS                                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |         0 | NS      | $1.91         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                                       | Hanjin Kal Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       173 | NS      | $12045.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-422.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                             | CITIC Ltd                                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     32301 | NS      | $50489.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                               | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      5761 | NS      | $52498.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                        | Interconexion Electrica SA ESP                                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4027 | NS      | $27022.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                        | Saudi Tadawul Group Holding Co                                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       291 | NS      | $13062.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                            | Harmony Gold Mining Co Ltd                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4467 | NS      | $87186.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                                           | BOE Technology Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $10318.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                             | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      9312 | NS      | $33238.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                                       | LB Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1916 | NS      | $4975.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                                 | Elite Material Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2371 | NS      | $115207.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                              | Santander Bank Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       316 | NS      | $44562.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1127.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                               | REC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      9604 | NS      | $38749.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                            | Oil & Natural Gas Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     23027 | NS      | $62621.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics C                                                        | Shenzhen Longsys Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $10573.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                             | XPeng Inc                                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      9664 | NS      | $104139.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                            | Sany Heavy Industry Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      3164 | NS      | $9093.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                            | Astra International Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    163384 | NS      | $64254.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                               | Hanwha Aerospace Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       255 | NS      | $147730.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                                                   | Jiangsu Zhongtian Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2496 | NS      | $5588.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                                                | Tingyi Cayman Islands Holding Corp                                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     16114 | NS      | $24691.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                                         | Chow Tai Fook Jewellery Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     15528 | NS      | $27223.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-71.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                      | Bharat Forge Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1882 | NS      | $30167.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                        | Uni-President Enterprises Corp                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     35477 | NS      | $86474.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                                | Hindustan Unilever Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6434 | NS      | $177423.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                        | Tata Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     56315 | NS      | $105745.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                  | Rail Vikas Nigam Ltd                                                                  | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      4271 | NS      | $15475.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2273010 | NS      | $2273009.94   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                                                  | Jiangsu Hengli Hydraulic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       804 | NS      | $11519.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                                                        | Sociedad Quimica y Minera de Chile SA                                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1042 | NS      | $67345.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                                                        | Zhen Ding Technology Holding Ltd                                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      5688 | NS      | $26369.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       863 | NS      | $50231.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $659.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                               | America Movil SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    138751 | NS      | $159272.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                      | Ecopro BM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       347 | NS      | $35368.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                          | Bid Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2683 | NS      | $64045.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                                 | New Hope Liuhe Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3194.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                        | Fubon Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     65113 | NS      | $192112.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                          | Eoptolink Technology Inc Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       460 | NS      | $22629.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                                                         | Shanghai RAAS Blood Products Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $5251.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                              | Eneva SA                                                                              | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      6793 | NS      | $25303.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                                           | Alrosa PJSC                                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     34709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       300 | NS      | $2786.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-270.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                             | One 97 Communications Ltd                                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      2956 | NS      | $43642.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                                                   | Powszechny Zaklad Ubezpieczen SA                                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4572 | NS      | $78696.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                          | King Yuan Electronics Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $58371.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     87299 | NS      | $127395.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                    | Trip.com Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4685 | NS      | $321929.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                                            | President Chain Store Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4808 | NS      | $36690.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                                                        | Samsung Heavy Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      5174 | NS      | $86547.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                                                        | Western Superconducting Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       789 | NS      | $7384.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                                     | Torrent Power Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1145 | NS      | $16826.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                               | CIMB Group Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     60289 | NS      | $111605.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-687.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                                   | IEIT Systems Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       921 | NS      | $8023.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                                  | SK Innovation Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       550 | NS      | $43008.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                          | Petronas Chemicals Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25324 | NS      | $18384.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                              | Huaqin Technology Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $6204.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                                    | China Airlines Ltd                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     18002 | NS      | $11012.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                        | Amman Mineral Internasional PT                                                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    111046 | NS      | $44005.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                                   | Varun Beverages Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     10349 | NS      | $55714.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                                                        | Grupo Financiero Banorte SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19222 | NS      | $183776.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                                      | Advantech Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4002 | NS      | $36723.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                                       | KE Holdings Inc                                                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      5249 | NS      | $30378.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3110.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Techn                                                        | BAIC BluePark New Energy Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $5544.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                                                 | Hangzhou First Applied Material Co Ltd                                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3193.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       212 | NS      | $476.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3719 | NS      | $37945.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                                                        | Oracle Financial Services Software Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       184 | NS      | $16676.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                             | Trent Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1414 | NS      | $67190.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                                     | Vodafone Idea Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    206018 | NS      | $22940.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                                                  | China National Building Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     28239 | NS      | $18969.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                             | Montage Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       489 | NS      | $8196.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                            | Hanmi Semiconductor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       363 | NS      | $30508.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-787.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2745 | NS      | $232941.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                          | Shaanxi Coal Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $13473.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                                                         | China Gold International Resources Corp Ltd                                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1837 | NS      | $35061.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                                                        | Turkcell Iletisim Hizmetleri AS                                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      9482 | NS      | $20870.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                         | True Corp PCL                                                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     85872 | NS      | $28806.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                                                        | Bupa Arabia for Cooperative Insurance Co                                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       680 | NS      | $26645.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                                         | Al Rayan Bank                                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     46187 | NS      | $27666.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                            | HDFC Life Insurance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      7193 | NS      | $61461.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                                              | Guolian Minsheng Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2749.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                             | Wuxi Biologics Cayman Inc                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     27232 | NS      | $108986.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-72366.24    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                               | King Slide Works Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       445 | NS      | $54091.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                             | Kuwait Finance House KSCP                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     85432 | NS      | $221547.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                | Emaar Development PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8485 | NS      | $33959.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     12300 | NS      | $9446.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                                    | Midea Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1100 | NS      | $12425.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                | Sinotruk Hong Kong Ltd                                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      6281 | NS      | $21829.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                                    | Trina Solar Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1708 | NS      | $4370.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                         | Severstal PAO                                                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       707 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro-Fabrication Equ                                                        | Advanced Micro-Fabrication Equipment Inc China                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       139 | NS      | $5271.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                                                        | C&D International Investment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7164 | NS      | $15228.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8617.69     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                               | Hindalco Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      9879 | NS      | $89283.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                                                        | Zhejiang Zheneng Electric Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      9300 | NS      | $6616.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                            | Hua Hong Semiconductor Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      5388 | NS      | $51556.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                             | Maxis Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15696 | NS      | $15154.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                                | Innovent Biologics Inc                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     11143 | NS      | $134675.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                                         | ACWA Power Co                                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1191 | NS      | $60638.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                                           | GCL Technology Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    188899 | NS      | $28143.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7590.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                           | Saudi Basic Industries Corp                                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      7046 | NS      | $103583.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                                      | TVS Motor Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1797 | NS      | $70947.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $83.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                  | Taiwan Business Bank                                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     60734 | NS      | $30671.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                         | VTB Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      9756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Music Entertainment Gr                                                        | Tencent Music Entertainment Group                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      4419 | NS      | $81530.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                         | NAURA Technology Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       317 | NS      | $19186.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                               | ITC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     23185 | NS      | $104782.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                             | Suzano SA                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5596 | NS      | $49914.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                                               | BSE Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1575 | NS      | $51105.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                              | YTO Express Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $6029.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                               | Bank of Changsha Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4992 | NS      | $6806.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                                   | Tenaga Nasional Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     19905 | NS      | $63484.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1442.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES- RTS                                                                | ADANI ENTERPRISES- RTS                                                                | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       137 | NS      | $677.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                                                        | Americana Restaurants International PLC - Foreign Co                                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     18057 | NS      | $8505.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                                                  | Gree Electric Appliances Inc of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       800 | NS      | $4566.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                                                        | Prologis Property Mexico SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8690 | NS      | $37066.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                         | Geely Automobile Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     48283 | NS      | $105052.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    114710 | NS      | $120747.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                                             | Zhejiang Dahua Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1632 | NS      | $4372.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                        | GAIL India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     15031 | NS      | $29590.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3400 | NS      | $10147.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                                         | Ecopro Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       838 | NS      | $48149.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-415.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes                                                        | Caixa Seguridade Participacoes S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5437 | NS      | $16501.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                                   | Quanta Computer Inc                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     20835 | NS      | $187206.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                      | PDD Holdings Inc                                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      5369 | NS      | $623233.52    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                                                       | Shandong Hualu Hengsheng Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1296 | NS      | $5182.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                     | AMMB Holdings Bhd                                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     16846 | NS      | $24254.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                                                        | OmniVision Integrated Circuits Group Inc                                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       586 | NS      | $9902.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                 | Turkiye Is Bankasi AS                                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     50235 | NS      | $16039.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                                            | China Yangtze Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     11600 | NS      | $45908.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                       | Grupo Cibest SA                                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1905 | NS      | $32465.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                                                        | Hygon Information Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1117 | NS      | $34332.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4463.81     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                           | Cencosud SA                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      9413 | NS      | $29587.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                               | Engie Brasil Energia SA                                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2395 | NS      | $13759.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                        | Beijing Yanjing Brewery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $6135.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                                            | Yageo Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     13324 | NS      | $99765.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                         | Sumber Alfaria Trijaya Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    135154 | NS      | $14606.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                                                 | Cia Paranaense de Energia - Copel                                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      7311 | NS      | $19667.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1004 | NS      | $3031.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                            | JD.com Inc                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     18461 | NS      | $276234.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                                       | Warba Bank KSCP                                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     19586 | NS      | $18568.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                                  | OUTsurance Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7283 | NS      | $30855.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28579.22    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                                | Bank of Nanjing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      5700 | NS      | $9328.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                          | SK Biopharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $19677.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       600 | NS      | $2189.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                                           | Beijing Enterprises Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3616 | NS      | $15809.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co                                                         | HD Hyundai Marine Solution Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       121 | NS      | $15311.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                                | ADNOC Drilling Co PJSC                                                                | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     25008 | NS      | $35610.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                           | Torrent Pharmaceuticals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       860 | NS      | $35772.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                                  | Daqin Railway Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7015 | NS      | $5437.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                           | Sungrow Power Supply Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1153 | NS      | $29828.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                                              | Shenzhen Inovance Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1183 | NS      | $11823.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2922.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                                           | Piotech Inc                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        94 | NS      | $4032.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                               | UPL Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3339 | NS      | $28319.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                                                    | China Greatwall Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |       700 | NS      | $1485.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                          | Far Eastern New Century Corp                                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     17694 | NS      | $15898.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                          | Changjiang Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1572.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                                               | Fortune Electric Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1292 | NS      | $28816.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                                    | Inter RAO UES PJSC                                                                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    490959 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       832 | NS      | $26533.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     40570 | NS      | $316695.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                                      | Jindal Steel Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2616 | NS      | $30544.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3182.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7411.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                                        | Qatar Fuel QSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3714 | NS      | $15259.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                               | Bumrungrad Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4900 | NS      | $25797.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                                                       | China Resources Power Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     15685 | NS      | $37430.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                                         | Salik Co PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14495 | NS      | $22653.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                                             | Shandong Sun Paper Industry JSC Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |        64 | NS      | $135.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                                                | Promotora y Operadora de Infraestructura SAB de CV                                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1373 | NS      | $18856.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3700 | NS      | $18186.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                               | Qatar Islamic Bank QPSC                                                               | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     14250 | NS      | $90994.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                                 | Luzhou Laojiao Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7687.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                             | TCL Technology Group Corp                                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     11716 | NS      | $6777.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                                  | Zangge Mining Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3438.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5651 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                                         | PhosAgro PJSC                                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      6917 | NS      | $86662.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                                 | Zhejiang Juhua Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1740 | NS      | $8249.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6194 | NS      | $315880.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                                     | Bajaj Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     21628 | NS      | $250862.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                          | Bilibili Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1882 | NS      | $49891.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                                                        | Tata Motors Passenger Vehicles Limited                                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     15193 | NS      | $60603.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10616.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                 | Hanwha Systems Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       609 | NS      | $19131.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     12944 | NS      | $107376.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                                   | Larsen & Toubro Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4994 | NS      | $227212.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                        | Turkiye Petrol Rafinerileri AS                                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      7975 | NS      | $36552.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       323 | NS      | $37007.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                                   | Tianqi Lithium Corp                                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $9340.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                                | Lens Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3076 | NS      | $11964.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                         | CTBC Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    127246 | NS      | $176161.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                                                    | Jinko Solar Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      5688 | NS      | $4529.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                                 | Shoprite Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3688 | NS      | $59171.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     25590 | NS      | $446328.39    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16116 | NS      | $8109.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                                                        | Cathay Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     74255 | NS      | $151893.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                        | Formosa Chemicals & Fibre Corp                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     22831 | NS      | $24296.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                    | Samsung SDI Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       461 | NS      | $93883.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                                             | Meitu Inc                                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     31309 | NS      | $34583.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     16616 | NS      | $13349.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                            | AECC Aviation Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6310.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                                          | SAL Saudi Logistics Services                                                          | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       227 | NS      | $10280.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                                                   | Shanghai International Airport Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       900 | NS      | $4030.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-929.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                          | Coromandel International Ltd                                                          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       907 | NS      | $24154.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                                    | United Spirits Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2119 | NS      | $34388.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       251 | NS      | $33230.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                                          | Sichuan Kelun Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       400 | NS      | $1947.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                  | APL Apollo Tubes Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1363 | NS      | $26192.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                                                        | Yanbu National Petrochemical Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1784 | NS      | $14485.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23669 | NS      | $14.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                          | Haci Omer Sabanci Holding AS                                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      8739 | NS      | $16840.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                                            | Hithink RoyalFlush Information Network Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       195 | NS      | $8859.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                                                  | Guotai Haitong Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4692 | NS      | $12715.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $43931.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TZE                                                                                   | TCL Zhonghuan Renewable Energy Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3361 | NS      | $4463.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                  | Aurobindo Pharma Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      2148 | NS      | $29458.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                            | Yunnan Baiyao Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3171.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                        | Li Ning Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     16128 | NS      | $35960.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                                           | Vedanta Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11037 | NS      | $64903.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                                                       | Power Construction Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      7801 | NS      | $5991.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                          | Falabella SA                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4857 | NS      | $31391.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      4310 | NS      | $16819.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                                                        | Evergreen Marine Corp Taiwan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      8187 | NS      | $46823.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     35022 | NS      | $27798.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1631.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q                                                        | Qatar Electricity & Water Co QSC                                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1846 | NS      | $7513.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL                                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6398 | NS      | $25834.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                                      | Saudi Telecom Co                                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     15312 | NS      | $174121.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                                          | IOI Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25694 | NS      | $24808.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                                        | Tongwei Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3200 | NS      | $10356.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                         | Pegatron Corp                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     13965 | NS      | $32081.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                             | Korea Electric Power Corp                                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1878 | NS      | $67041.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                                          | Everbright Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4902.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                                             | Henan Shuanghui Investment & Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1808 | NS      | $6902.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                                   | CNPC Capital Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      7300 | NS      | $9458.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $69048.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                                                                      | Yuanta Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     79861 | NS      | $91858.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                              | Plaza SA                                                                              | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      6358 | NS      | $21915.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                                    | Seres Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       830 | NS      | $14814.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                               | Ecovacs Robotics Co Ltd                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       500 | NS      | $5557.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                                                        | Ningxia Baofeng Energy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      3956 | NS      | $10072.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                   | Kuaishou Technology                                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     19107 | NS      | $166386.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                                                | Youngor Fashion Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |       500 | NS      | $545.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                                                        | People's Insurance Co Group of China Ltd/The                                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     64167 | NS      | $58102.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                              | Hana Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2126 | NS      | $134876.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                                                        | People's Insurance Co Group of China Ltd/The                                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      6700 | NS      | $8206.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12534.23    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                               | China CSSC Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2212 | NS      | $10753.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                                          | YTL Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35400 | NS      | $18246.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1575 | NS      | $6449.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                                             | China National Software & Service Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |        10 | NS      | $63.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                         | Chang Hwa Commercial Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     58008 | NS      | $37335.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     25100 | NS      | $26946.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     53859 | NS      | $30091.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                             | Caitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      3204 | NS      | $3698.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                                                       | China State Construction International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |      9842 | NS      | $11743.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                                        | Delta Electronics Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     24080 | NS      | $150336.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $687.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                       | Ades Holding Co                                                                       | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3069 | NS      | $13915.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                                            | Marico Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4302 | NS      | $34503.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                          | Hindustan Petroleum Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      7582 | NS      | $38779.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                            | HMM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2094 | NS      | $27252.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                             | Western Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |       900 | NS      | $1020.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                               | Alchip Technologies Ltd                                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       591 | NS      | $62235.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                     | Qfin Holdings Inc                                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       798 | NS      | $15584.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                                   | BeOne Medicines Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      6643 | NS      | $174739.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                             | Capitec Bank Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       685 | NS      | $155446.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                                                   | WAAREE Energies Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       790 | NS      | $28019.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-684.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCC                                                                                   | Metallurgical Corp of China Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     16000 | NS      | $7196.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                                                        | Remegen Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1463 | NS      | $17465.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                      | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9302 | NS      | $41869.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      6700 | NS      | $7353.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                               | Maruti Suzuki India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       966 | NS      | $171714.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                         | Northam Platinum Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2763 | NS      | $49326.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                                                        | Grupo Comercial Chedraui SA de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      1878 | NS      | $13722.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                   | Pepkor Holdings Ltd                                                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     26736 | NS      | $40840.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                                           | YTL Power International Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18100 | NS      | $14278.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                                                 | Shanghai BOCHU Electronic Technology Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        44 | NS      | $824.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $296585.11    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                  | Samyang Foods Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        31 | NS      | $30459.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                                    | Kunlun Tech Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       200 | NS      | $1230.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     10979 | NS      | $28259.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       422 | NS      | $35007.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                              | Guangdong Investment Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24084 | NS      | $23138.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                                                  | Chongqing Changan Automobile Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |       362 | NS      | $611.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                                            | Riyad Bank                                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     11264 | NS      | $77466.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                   | Global Unichip Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       744 | NS      | $53574.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                                  | Lodha Developers Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2170 | NS      | $27855.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                                      | Petronas Gas Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6990 | NS      | $29634.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $266332.11    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HWHG                                                                                  | Humanwell Healthcare Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4101.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                                          | Innolux Corp                                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     62392 | NS      | $26936.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                                          | Titan Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2698 | NS      | $117867.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                                | Supreme Industries Ltd                                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       445 | NS      | $16873.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                                         | Adnoc Gas PLC                                                                         | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     48274 | NS      | $42847.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                        | ICICI Bank Ltd                                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     39983 | NS      | $620793.10    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                        | Banco de Credito e Inversiones SA                                                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       652 | NS      | $37853.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                | XP Inc                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      3190 | NS      | $62874.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                                         | Hon Hai Precision Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     94776 | NS      | $680961.86    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                           | Krafton Inc                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       224 | NS      | $39220.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - TWD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1143.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     28913 | NS      | $194218.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                               | Chunghwa Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30057 | NS      | $124978.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                                                  | China Northern Rare Earth Group High-Tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8911.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                        | Sichuan Chuantou Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3918.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P                                                        | Barito Renewables Energy Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     61390 | NS      | $35293.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                                         | Haitian International Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      5773 | NS      | $16179.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                   | Banque Saudi Fransi                                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      9111 | NS      | $39927.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                                                        | Jiangsu Hengrui Pharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3278 | NS      | $28783.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                                  | Saudi Electricity Co                                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      5648 | NS      | $21243.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                 | Barito Pacific Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    197477 | NS      | $42447.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - TRY                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $186.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipchem                                                                               | Sahara International Petrochemical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3209 | NS      | $14370.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                      | QL Resources Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9350 | NS      | $9163.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    123674 | NS      | $2406510.70   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                                          | Gazprom PJSC                                                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    164723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                                                             | Saudi Investment Bank/The                                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      5435 | NS      | $18776.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                                                                 | Phosagro PJSC NPV GDR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caliway Biopharmaceuticals Co                                                         | Caliway Biopharmaceuticals Co Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      8000 | NS      | $40019.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                                            | Wingtech Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1014 | NS      | $5868.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4786.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3610 | NS      | $22710.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $315.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - THB                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                | JBS NV                                                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      3015 | NS      | $44425.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                                                  | Inner Mongolia Yili Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3500 | NS      | $14544.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                                             | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       429 | NS      | $1705.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                                  | Punjab National Bank                                                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     14967 | NS      | $20832.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                                                        | Powszechna Kasa Oszczednosci Bank Polski SA                                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6735 | NS      | $142742.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                                                  | Luxshare Precision Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3070 | NS      | $25090.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                              | Ambev SA                                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     37325 | NS      | $96981.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                          | HDFC Asset Management Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1484 | NS      | $44347.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                                      | Clicks Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1844 | NS      | $37413.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                                  | UltraTech Cement Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       934 | NS      | $121125.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - SAR                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-80.14       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                                  | Telefonica Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      5996 | NS      | $39825.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     84179 | NS      | $33014.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                                                  | Guotai Haitong Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     16038 | NS      | $32031.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      5565 | NS      | $2967.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                        | KakaoBank Corp                                                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1478 | NS      | $21758.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                           | FSN E-Commerce Ventures Ltd                                                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      8889 | NS      | $26564.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1828 | NS      | $141824.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                                                        | ICICI Lombard General Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2011 | NS      | $44301.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                                        | JSW Energy Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      3733 | NS      | $20393.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                 | Banco Santander Chile                                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    469750 | NS      | $35243.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - MYR                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-626.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co                                                         | SinoPac Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94408 | NS      | $81067.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                                                        | Samvardhana Motherson International Ltd                                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     30540 | NS      | $39711.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    725704 | NS      | $761514.77    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                                    | Midea Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3602 | NS      | $40943.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                         | Allegro.eu SA                                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      5548 | NS      | $48697.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                                | Zhongjin Gold Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5723.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1234 | NS      | $87120.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                                 | Formosa Plastics Corp                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     24969 | NS      | $33135.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                          | Saudi Research & Media Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       302 | NS      | $11471.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                                             | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     36306 | NS      | $216369.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                 | CURRENCY CONTRACT - MXN                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $31.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.33         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                         | OTP Bank Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1712 | NS      | $178058.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                                                 | Hangzhou Silan Microelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5135.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                                               | Solidcore Resources PLC                                                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      4065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                                          | Wistron Corp                                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     23283 | NS      | $107197.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                                  | Industries Qatar QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     10797 | NS      | $36029.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                             | Wipro Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      9812 | NS      | $27372.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      2174 | NS      | $17608.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                                                        | Bangkok Dusit Medical Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85500 | NS      | $50458.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                                         | Doosan Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        61 | NS      | $36334.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - AED                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                                    | Huaxia Bank Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2744.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                        | Rongsheng Petrochemical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6975 | NS      | $9589.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                                       | Mabanee Co KPSC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      3923 | NS      | $13751.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      5100 | NS      | $5244.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL                                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     39349 | NS      | $52860.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                                             | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     28193 | NS      | $176422.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                                | LG Energy Solution Ltd                                                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       362 | NS      | $100429.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1683 | NS      | $15315.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2064 | NS      | $63211.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     44324 | NS      | $15380.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                                                        | Shanghai Putailai New Energy Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       942 | NS      | $3552.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      5042 | NS      | $35186.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                        | Abu Dhabi Commercial Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     26372 | NS      | $101241.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                                         | Shenzhou International Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      6501 | NS      | $57822.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                                                            | Nexchip Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1745 | NS      | $7848.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                 | Grupo Bimbo SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     10966 | NS      | $34839.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                                        | Zabka Group SA                                                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      2388 | NS      | $15216.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                        | E.Sun Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    114313 | NS      | $110543.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                                                        | Shenzhen Transsion Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       441 | NS      | $3999.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     29059 | NS      | $49602.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                                                 | China State Construction Engineering Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     22600 | NS      | $16622.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                         | CD Projekt SA                                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       480 | NS      | $33700.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                           | Abu Dhabi Islamic Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10477 | NS      | $56765.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     68863 | NS      | $48645.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1576 | NS      | $4881.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                                              | Bosideng International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     32596 | NS      | $20765.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                               | NIO Inc                                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     13990 | NS      | $78199.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                                        | Emirates Telecommunications Group Co PJSC                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     26292 | NS      | $128852.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                            | Sino Biopharmaceutical Ltd                                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     80180 | NS      | $72602.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                             | 3SBio Inc                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     13824 | NS      | $55503.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                                                   | Suzhou TFC Optical Communication Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4469.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                                        | Bank Al-Jazira                                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      4880 | NS      | $15037.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                                                    | LS Electric Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       116 | NS      | $36283.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                                     | Tech Mahindra Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3985 | NS      | $67597.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      7153 | NS      | $28866.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4475 | NS      | $115209.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                                                        | Beijing Kingsoft Office Software Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       252 | NS      | $11096.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       475 | NS      | $27776.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                                                        | Motiva Infraestrutura de Mobilidade SA                                                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      8375 | NS      | $25073.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7302 | NS      | $34673.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                               | Pidilite Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2228 | NS      | $36610.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      5400 | NS      | $12396.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                                          | SK hynix Inc                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4151 | NS      | $1495957.57   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                                                        | Cholamandalam Investment and Finance Co Ltd                                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      3111 | NS      | $60378.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                               | Ford Otomotiv Sanayi AS                                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      5407 | NS      | $12034.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     51565 | NS      | $375521.53    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                                                   | Poly Developments and Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      7100 | NS      | $6788.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                           | Alinma Bank                                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      9606 | NS      | $62017.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                             | SooChow Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1352 | NS      | $1707.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                                 | Talaat Moustafa Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      8338 | NS      | $12556.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     25557 | NS      | $130709.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      3700 | NS      | $8321.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                  | Hyundai Rotem Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       610 | NS      | $72877.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                                     | Bidvest Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2381 | NS      | $31790.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                                | Huafon Chemical Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2500 | NS      | $3327.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                           | Siemens Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       738 | NS      | $27202.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                                     | JCET Group Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6603.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                                         | HDFC Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     86704 | NS      | $976695.27    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                                                | Power Finance Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     10969 | NS      | $44478.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                                 | Equatorial Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8571 | NS      | $63885.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                          | KGI Financial Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    118206 | NS      | $59319.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                                                        | National Silicon Industry Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       907 | NS      | $2718.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                              | MISC Bhd                                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     12100 | NS      | $21989.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                      | SK Square Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       725 | NS      | $146907.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                                          | Unigroup Guoxin Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       773 | NS      | $8316.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer