# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174473
**Filing Date:** 2025-7
**Character Count:** 728520
**Document Hash:** 7e084996d89c08073b7316aa2cdb83e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174473.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**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:** 251141988

**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 All World ex US Hedged Equity ETF (Series ID: S000043730)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000135616 | Xtrackers MSCI All World ex US Hedged Equity ETF | DBAW            |

## 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 All World ex US Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000043730

- **c. LEI of Series:** 549300WMQIRBY5PYOK70

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $181190991.32

**Total Liabilities:** $4191858.17

**Net Assets:** $176999133.15

**Cash Not Reported:** $1387984.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135616 | -1.79%               | -0.14%               | 4.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-214489.29              | $-819702.96                                |
| Month 2  | $-25100.88               | $5047467.72                                |
| Month 3  | $-722327.87              | $7885764.16                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex USA Net 100% USD Hedged Index

- **Index Identifier:** MSACXUSDH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $38.01        | 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      | $-2252.68     | -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      | $-465.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                 | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3586 | NS      | $33433.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                         | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21663 | NS      | $16825.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                          | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      3192 | NS      | $89721.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                            | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3723.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                             | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1950 | NS      | $3142.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                           | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     19349 | NS      | $27213.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                    | Banco Bilbao Vizcaya Argentaria SA                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     35181 | NS      | $527690.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                       | Suzuki Motor Corp                                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      9700 | NS      | $124877.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                       | IGM Financial Inc                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       312 | NS      | $9960.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                               | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      8873 | NS      | $11304.70     | 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      | $548.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank                          | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8704.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                           | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       258 | NS      | $18001.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                              | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      2456 | NS      | $8112.43      | 0.00%             |  |  |  | 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        |       279 | NS      | $64001.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                 | ASX Ltd                                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1051 | NS      | $48303.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                    | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13484 | NS      | $51293.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     29600 | NS      | $19209.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                  | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       799 | NS      | $53290.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                    | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1700 | NS      | $7807.17      | 0.00%             |  |  |  | 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        |       300 | NS      | $4603.28      | 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      | $129.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                             | Heineken NV                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1735 | NS      | $154487.95    | 0.09%             |  |  |  | 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        |       306 | NS      | $23953.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                          | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1825 | NS      | $130297.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                        | Sino Land Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     26978 | NS      | $27249.46     | 0.02%             |  |  |  | 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        |      2382 | NS      | $54765.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                           | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       500 | NS      | $22205.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                               | Bunzl PLC                                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2032 | NS      | $65050.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                              | Edenred SE                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1509 | NS      | $47118.37     | 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        |       342 | NS      | $9543.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                   | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2950 | NS      | $126317.25    | 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      | $8017.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                          | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     16100 | NS      | $26464.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                       | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       859 | NS      | $32805.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                     | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      7935 | NS      | $59284.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                 | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       544 | NS      | $27994.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2711 | NS      | $48939.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                    | Rentokil Initial PLC                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     16561 | NS      | $78454.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                             | Swiss Re AG                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1828 | NS      | $322620.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5337 | NS      | $120306.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                           | Unicharm Corp                                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7115 | NS      | $56739.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                          | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      9586 | NS      | $44505.03     | 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      | $122.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                        | Bank Hapoalim BM                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7489 | NS      | $125523.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                        | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      4600 | NS      | $21579.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                           | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5302 | NS      | $103939.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                          | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      8088 | NS      | $8829.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                               | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6511 | NS      | $16981.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                          | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $1564.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                               | Endesa SA                                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1994 | NS      | $60858.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                               | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2601 | NS      | $31572.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                        | Medibank Pvt Ltd                                                | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     16423 | NS      | $50496.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                       | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       674 | NS      | $13754.09     | 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      | $-94.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                      | Kingspan Group PLC                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       935 | NS      | $80154.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                        | Isuzu Motors Ltd                                                | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3400 | NS      | $46299.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                  | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     20737 | NS      | $18062.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                | Kone Oyj                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2136 | NS      | $133004.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                    | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     11701 | NS      | $9043.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       160 | NS      | $5450.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                          | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11915 | NS      | $29704.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     37980 | NS      | $16285.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                  | Singapore Airlines Ltd                                          | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      6750 | NS      | $37315.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                              | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7300 | NS      | $6625.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - AUD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1825.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANQI HUYU                                              | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3868.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                          | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5267 | NS      | $19032.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                              | Merck KGaA                                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       784 | NS      | $102817.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                             | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $5135.11      | 0.00%             |  |  |  | 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        |      9687 | NS      | $8872.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                | Mizrahi Tefahot Bank Ltd                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1054 | NS      | $60357.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                       | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      5555 | NS      | $23662.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                         | Coles Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8842 | NS      | $123110.36    | 0.07%             |  |  |  | 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        |       331 | NS      | $29316.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                             | Euronext NV                                                     | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       532 | NS      | $86622.18     | 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      | $-603.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                          | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5163 | NS      | $49762.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                               | Banque Cantonale Vaudoise                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       186 | NS      | $21515.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7952 | NS      | $309472.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                          | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      5210 | NS      | $14533.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                      | LS Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       154 | NS      | $28183.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                              | Keppel Ltd                                                      | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      9000 | NS      | $47381.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                          | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1618 | NS      | $878621.45    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                          | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2296 | NS      | $42955.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                | Rolls-Royce Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     50883 | NS      | $593843.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                               | Tesco PLC                                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     41030 | NS      | $214493.46    | 0.12%             |  |  |  | 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      | $47.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                    | Jindal Stainless Ltd                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2345 | NS      | $17668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      4947 | NS      | $44504.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                      | Lundin Mining Corp                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4173 | NS      | $39499.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                              | Zalando SE                                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1407 | NS      | $50243.87     | 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        |      3365 | NS      | $27002.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                    | Yakult Honsha Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24342.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                       | Nippon Steel Corp                                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      5110 | NS      | $103268.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                            | Securitas AB                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3060 | NS      | $45244.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                            | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    135815 | NS      | $73440.67     | 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        |      6200 | NS      | $15256.27     | 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      | $50987.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                              | Denso Corp                                                      | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     11600 | NS      | $158125.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                               | Orange SA                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     10756 | NS      | $160416.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                          | Kingfisher PLC                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     11903 | NS      | $44520.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                       | Ashtead Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2640 | NS      | $154196.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                               | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2937 | NS      | $6819.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                          | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      7918 | NS      | $80536.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                  | EQT AB                                                          | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      2207 | NS      | $64596.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                            | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       937 | NS      | $155597.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                               | Power Assets Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      7592 | NS      | $48072.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      7876 | NS      | $95874.84     | 0.05%             |  |  |  | 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      | $-8915.11     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-668.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle                          | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3535 | NS      | $16838.49     | 0.01%             |  |  |  | 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        |        41 | NS      | $9687.61      | 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        |      1052 | NS      | $15147.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6541 | NS      | $387949.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     20443 | NS      | $772496.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                   | Genting Singapore Ltd                                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     46800 | NS      | $25037.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                             | Daiwa House Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3671 | NS      | $124267.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                    | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      4400 | NS      | $6750.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                             | Groupe Bruxelles Lambert NV                                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       509 | NS      | $41583.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                            | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5108 | NS      | $17325.95     | 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      | $-38839.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                   | Fast Retailing Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1167 | NS      | $392122.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2245.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     21096 | NS      | $192167.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     18982 | NS      | $227973.82    | 0.13%             |  |  |  | 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        |       203 | NS      | $1952.44      | 0.00%             |  |  |  | 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        |     21700 | NS      | $17648.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                            | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3881 | NS      | $204521.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                    | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     36981 | NS      | $246431.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                 | Toromont Industries Ltd                                         | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       545 | NS      | $47262.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                          | Daifuku Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1800 | NS      | $48385.28     | 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      | $-4281.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                        | Delivery Hero SE                                                | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1187 | NS      | $32858.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                            | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3873.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                | Svenska Handelsbanken AB                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      9509 | NS      | $127008.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                             | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    220234 | NS      | $71653.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                      | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19591 | NS      | $31757.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                      | Qantas Airways Ltd                                              | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      5685 | NS      | $38880.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                       | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        42 | NS      | $22252.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                      | Franco-Nevada Corp                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1154 | NS      | $194389.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                          | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       900 | NS      | $5749.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                           | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10018 | NS      | $69637.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - KRW                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6070.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                       | Admiral Group PLC                                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1613 | NS      | $72804.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3509 | NS      | $49009.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                 | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       983 | NS      | $16030.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                           | Schroders PLC                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4412 | NS      | $21126.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                   | Intact Financial Corp                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1039 | NS      | $235721.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                  | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2057.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                 | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     29028 | NS      | $510880.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                 | IMCD NV                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       315 | NS      | $42741.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        26 | NS      | $47033.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                          | CapitaLand Investment Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     15057 | NS      | $29419.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                  | MINI S&P/TSX 60                                                 | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         5 | NC      | $6681.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                | VK IPJSC                                                        | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |       417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HKT Trust & HKT Ltd                                     | HKT Trust & HKT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18599 | NS      | $26803.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                               | Repsol SA                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      7391 | NS      | $99488.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       329 | NS      | $60329.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                 | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      5590 | NS      | $8208.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                      | Publicis Groupe SA                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1220 | NS      | $132817.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      8109 | NS      | $32875.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                 | BASF SE                                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      5307 | NS      | $255495.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                               | Kering SA                                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       450 | NS      | $88067.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $26803.65     | 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      | $-420981.70   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                  | Canadian Tire Corp Ltd                                          | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       314 | NS      | $39901.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      2276 | NS      | $54293.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2308 | NS      | $1713623.65   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                       | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       439 | NS      | $20322.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                              | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       144 | NS      | $39556.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                               | Halma PLC                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2368 | NS      | $92716.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                   | Trend Micro Inc/Japan                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       786 | NS      | $59129.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                               | Nokia Oyj                                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     32552 | NS      | $169134.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                               | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3236 | NS      | $22675.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5388.95      | 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      | $-62.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                       | NatWest Group PLC                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     47426 | NS      | $335216.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                  | Aristocrat Leisure Ltd                                          | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3489 | NS      | $140338.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                       | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       474 | NS      | $21179.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                  | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     17761 | NS      | $16218.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                             | Subaru Corp                                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3600 | NS      | $67023.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1244 | NS      | $14191.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                               | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      3444 | NS      | $9809.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                              | Disco Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       523 | NS      | $119469.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                  | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11803 | NS      | $16266.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                               | Argenx SE                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       375 | NS      | $215622.10    | 0.12%             |  |  |  | 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      | $-258.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9635 | NS      | $137234.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                        | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        27 | NS      | $9337.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       263 | NS      | $19157.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                             | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4353.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                             | Magnit PJSC                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       443 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4125 | NS      | $246317.59    | 0.14%             |  |  |  | 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        |       420 | NS      | $10742.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     13919 | NS      | $40828.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                            | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       168 | NS      | $2618.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     16713 | NS      | $268294.99    | 0.15%             |  |  |  | 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      | $-970.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                             | Ageas SA/NV                                                     | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       872 | NS      | $56882.00     | 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        |       252 | NS      | $2881.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                               | Bandai Namco Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3400 | NS      | $108595.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                    | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     21049 | NS      | $21072.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     27538 | NS      | $1121718.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                  | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       312 | NS      | $25038.29     | 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        |      4780 | NS      | $14904.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                            | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     10331 | NS      | $15606.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                          | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6265 | NS      | $317461.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                      | Vodafone Group PLC                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    116094 | NS      | $120255.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - CHF                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6029.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                  | Koninklijke Philips NV                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      5036 | NS      | $115792.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                           | Dollarama Inc                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1640 | NS      | $210922.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                  | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      6892 | NS      | $11268.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                          | Singapore Technologies Engineering Ltd                          | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      9930 | NS      | $60207.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       500 | NS      | $88073.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                     | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     32600 | NS      | $7872.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                     | NTT Data Group Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      3900 | NS      | $108141.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                 | National Bank of Canada                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2235 | NS      | $219974.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                       | FirstService Corp                                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       266 | NS      | $46625.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                 | Hyundai Motor India Ltd                                         | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       897 | NS      | $19362.41     | 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      | $-1.96        | -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      | $-4368.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                             | Brenntag SE                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       800 | NS      | $54174.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                       | Sekisui House Ltd                                               | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3700 | NS      | $84416.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                    | Westpac Banking Corp                                            | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     19994 | NS      | $419637.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                          | Kansai Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      6100 | NS      | $69565.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                               | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      5053 | NS      | $54002.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                           | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       397 | NS      | $84088.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                         | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7492.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                 | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       200 | NS      | $2058.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                       | Japan Tobacco Inc                                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7229 | NS      | $222956.34    | 0.13%             |  |  |  | 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        |       449 | NS      | $31332.40     | 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      | $1535.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                       | Lotus Bakeries NV                                               | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         2 | NS      | $20687.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                | Wise PLC                                                        | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      4052 | NS      | $59999.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                           | Empire Co Ltd                                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       799 | NS      | $30839.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                               | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     12145 | NS      | $126466.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                               | Sasol Ltd                                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3517 | NS      | $15884.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                      | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4400 | NS      | $6906.58      | 0.00%             |  |  |  | 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        |      1330 | NS      | $16448.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                | Mitsubishi Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     11500 | NS      | $232085.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                               | Orion Oyj                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       669 | NS      | $45387.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     42336 | NS      | $80664.68     | 0.05%             |  |  |  | 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      | $-284.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                           | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       922 | NS      | $8553.74      | 0.00%             |  |  |  | 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        |       800 | NS      | $6727.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                          | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      7870 | NS      | $37337.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4867 | NS      | $6745.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                          | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       547 | NS      | $43980.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                               | Orsted AS                                                       | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1160 | NS      | $47371.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                     | Macquarie Group Ltd                                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2082 | NS      | $287482.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                        | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     11876 | NS      | $5719.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                             | Telenor ASA                                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3581 | NS      | $54939.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                  | Sun Life Financial Inc                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3291 | NS      | $211989.94    | 0.12%             |  |  |  | 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      | $-802.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     18811 | NS      | $61415.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                    | Banca Mediolanum SpA                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1074 | NS      | $17840.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                       | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       267 | NS      | $21616.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                               | Aviva PLC                                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     15791 | NS      | $129911.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                       | Telstra Group Ltd                                               | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     24516 | NS      | $75538.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                              | Allianz SE                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2262 | NS      | $895597.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                           | Scentre Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30485 | NS      | $72117.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                           | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4071.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                            | Porsche Automobil Holding SE                                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       862 | NS      | $34354.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                              | Skanska AB                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      1982 | NS      | $47115.90     | 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      | $-3669.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                        | Bank of Montreal                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4215 | NS      | $452628.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                        | Coca-Cola HBC AG                                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1234 | NS      | $64210.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                          | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7131 | NS      | $119658.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                           | Celestica Inc                                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       741 | NS      | $85808.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                | Davide Campari-Milano NV                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      3504 | NS      | $22853.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                             | ITOCHU Corp                                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6900 | NS      | $371145.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                | Central Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      4700 | NS      | $103246.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                          | Mitsubishi Heavy Industries Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     18700 | NS      | $435612.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                              | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       541 | NS      | $43799.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA/Milano                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     62757 | NS      | $26821.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                  | MSCI EAFE                                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        20 | NC      | $124473.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                           | CAR Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      2214 | NS      | $50749.26     | 0.03%             |  |  |  | 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      | $9234.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                            | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $57403.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      7460 | NS      | $54818.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                  | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4191 | NS      | $12906.93     | 0.01%             |  |  |  | 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        |     15036 | NS      | $14859.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                            | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2645 | NS      | $229181.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                            | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1021 | NS      | $7671.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     12420 | NS      | $19292.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     16269 | NS      | $28093.29     | 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      | $-58087.42    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                          | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      8105 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suncorp Group Ltd                                       | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      6586 | NS      | $87581.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       975 | NS      | $53665.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                       | Grab Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     13590 | NS      | $66183.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                     | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      6000 | NS      | $30340.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                          | Qualitas Controladora SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1567 | NS      | $16951.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                         | J Sainsbury PLC                                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     11007 | NS      | $42325.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                             | Cie Financiere Richemont SA                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3125 | NS      | $587978.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       188 | NS      | $63961.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                          | London Stock Exchange Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2758 | NS      | $418978.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - SGD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $777.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                               | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3108 | NS      | $29519.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                           | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       548 | NS      | $1642.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                         | Sandoz Group AG                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2624 | NS      | $133049.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                          | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6400 | NS      | $6608.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                             | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15600 | NS      | $10994.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                     | MTU Aero Engines AG                                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       288 | NS      | $114616.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     47334 | NS      | $41471.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       775 | NS      | $25184.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                               | Hikma Pharmaceuticals PLC                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       894 | NS      | $25776.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                  | AXA SA                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     10573 | NS      | $498332.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                          | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1160 | NS      | $2521.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                            | Metro Inc/CN                                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1125 | NS      | $87747.29     | 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        |      4000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEIGAO GROUP                                            | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     13432 | NS      | $9610.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                        | Spirax Group PLC                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       409 | NS      | $31493.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                     | Hanwha Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       673 | NS      | $38047.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      2362 | NS      | $24330.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                  | Yokogawa Electric Corp                                          | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1461 | NS      | $36033.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                 | AGC Inc                                                         | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1000 | NS      | $29757.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                         | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     14040 | NS      | $9221.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                            | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       497 | NS      | $9617.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                  | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      4979 | NS      | $13239.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                        | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1652 | NS      | $46257.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                               | Rogers Communications Inc                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2263 | NS      | $60749.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG/The                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       179 | NS      | $30134.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                              | Geberit AG                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       209 | NS      | $155670.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                 | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      7474 | NS      | $101601.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                   | CyberArk Software Ltd                                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       264 | NS      | $101053.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                   | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       910 | NS      | $42558.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                      | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4060 | NS      | $31222.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                            | YTL CORP BHD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2109 | NS      | $29083.11     | 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      | $-265.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                             | James Hardie Industries PLC                                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2592 | NS      | $59213.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                           | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5155 | NS      | $13740.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                              | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2500 | NS      | $5433.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $5663.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                            | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2932.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                             | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    101825 | NS      | $661639.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                               | Orkla ASA                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      4610 | NS      | $52208.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                          | PB Fintech Ltd                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1625 | NS      | $33451.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                               | APA Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6810 | NS      | $36390.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                          | Sumitomo Mitsui Trust Group Inc                                 | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      4320 | NS      | $117775.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                      | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       433 | NS      | $78459.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                           | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       404 | NS      | $23939.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                 | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6691 | NS      | $22016.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                | Mowi ASA                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2672 | NS      | $49893.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                          | CK Infrastructure Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      3282 | NS      | $21242.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                      | Bank Millennium SA                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4264 | NS      | $16563.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       104 | NS      | $11148.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                       | Origin Energy Ltd                                               | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     11382 | NS      | $79384.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                      | Baloise Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       293 | NS      | $69494.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     42273 | NS      | $151344.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                               | Legal & General Group PLC                                       | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     34449 | NS      | $115433.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                        | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $16682.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                              | Getlink SE                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2029 | NS      | $38819.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                              | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      7792 | NS      | $40284.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                  | Canadian Utilities Ltd                                          | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       840 | NS      | $23491.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                    | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      7266 | NS      | $5747.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                             | Swedbank AB                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5469 | NS      | $148035.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                     | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1031 | NS      | $29996.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                            | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       400 | NS      | $9808.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                    | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       463 | NS      | $17915.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                         | BAE Systems PLC                                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     17482 | NS      | $447886.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                           | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2532 | NS      | $17889.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                      | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1820 | NS      | $17940.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                      | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3510 | NS      | $22702.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                           | Assa Abloy AB                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6096 | NS      | $193239.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                           | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     49507 | NS      | $51141.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                   | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     11859 | NS      | $147997.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                           | Sumitomo Corp                                                   | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6800 | NS      | $174944.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                    | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    381862 | NS      | $278077.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                               | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2202 | NS      | $17833.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                        | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2219 | NS      | $58579.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                   | Auto Trader Group PLC                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5790 | NS      | $61941.24     | 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        |      1500 | NS      | $5098.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                       | Covivio SA/France                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       452 | NS      | $27098.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                              | Acciona SA                                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       162 | NS      | $26119.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                 | Saab AB                                                         | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1916 | NS      | $96839.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                           | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     62136 | NS      | $520236.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     57586 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severn Trent PLC                                        | Severn Trent PLC                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1751 | NS      | $63769.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                              | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2797 | NS      | $25759.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9174 | NS      | $385713.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                           | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10110 | NS      | $24910.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                             | Hankyu Hanshin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $51297.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                | IHI Corp                                                        | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       800 | NS      | $77751.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                               | Amundi SA                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       398 | NS      | $32469.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                       | George Weston Ltd                                               | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       358 | NS      | $72077.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                        | Dentsu Group Inc                                                | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      1790 | NS      | $38836.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                          | Descartes Systems Group Inc/The                                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       564 | NS      | $65394.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                     | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4257 | NS      | $17400.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                     | IDFC First Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     21661 | NS      | $17204.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                               | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39033 | NS      | $75547.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4156 | NS      | $92987.03     | 0.05%             |  |  |  | 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        |      5300 | NS      | $9319.67      | 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        |       100 | NS      | $2089.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                             | Hitachi Ltd                                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     27040 | NS      | $760303.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                             | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       400 | NS      | $3364.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       600 | NS      | $29336.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                   | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       708 | NS      | $18563.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4163 | NS      | $1342984.81   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                  | Standard Chartered PLC                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     11797 | NS      | $184060.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                       | Futu Holdings Ltd                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       305 | NS      | $31088.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                   | West Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2441 | NS      | $52909.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                               | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3868.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                    | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6971 | NS      | $351879.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                               | Emera Inc                                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1672 | NS      | $76646.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                           | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       584 | NS      | $20897.07     | 0.01%             |  |  |  | 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        |     11446 | NS      | $28685.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                              | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       147 | NS      | $27663.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                         | Alamos Gold Inc                                                 | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      2217 | NS      | $57414.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                            | Cochlear Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       402 | NS      | $70353.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                    | Woolworths Group Ltd                                            | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      7324 | NS      | $150365.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                             | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3317.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                            | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd                               | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      9893 | NS      | $36809.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                     | WiseTech Global Ltd                                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1375 | NS      | $94969.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                             | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     10996 | NS      | $8933.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                              | Dai Nippon Printing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      2000 | NS      | $29625.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                            | Carlsberg AS                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       601 | NS      | $85914.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                              | Entain PLC                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      3937 | NS      | $39815.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     34996 | NS      | $638958.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                      | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     11297 | NS      | $46258.54     | 0.03%             |  |  |  | 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      | $3398.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     23280 | NS      | $52289.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                | Asahi Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      9100 | NS      | $120536.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                               | Talanx AG                                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       369 | NS      | $47889.57     | 0.03%             |  |  |  | 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        |     17400 | NS      | $6458.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                              | Legrand SA                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1605 | NS      | $194905.52    | 0.11%             |  |  |  | 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        |     17774 | NS      | $10624.33     | 0.01%             |  |  |  | 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        |      9594 | NS      | $16262.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                 | SGH Ltd                                                         | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1278 | NS      | $41807.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                           | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2440 | NS      | $6466.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       107 | NS      | $23440.78     | 0.01%             |  |  |  | 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        |      1764 | NS      | $2237.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                            | Leonardo SpA                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2473 | NS      | $152248.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                             | Obic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $73206.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                              | Grifols SA                                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      1866 | NS      | $20064.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                | GMK Norilskiy Nickel PAO                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     35200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smiths Group PLC                                        | Smiths Group PLC                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2135 | NS      | $61961.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                          | SD Guthrie Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12711 | NS      | $13378.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S/A                                                 | JBS S/A                                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      4376 | NS      | $30695.89     | 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      | $-4.71        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                    | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       404 | NS      | $24249.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3193 | NS      | $802503.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                | Bayer AG                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      5540 | NS      | $155592.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                      | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2030 | NS      | $43216.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                  | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     11100 | NS      | $9705.36      | 0.01%             |  |  |  | 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        |       740 | NS      | $10691.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                       | Computershare Ltd                                               | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3322 | NS      | $86125.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       644 | NS      | $56105.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                       | Toyota Motor Corp                                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     55720 | NS      | $1072231.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       500 | NS      | $22287.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                   | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5276.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                     | Swiss Prime Site AG                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       578 | NS      | $82099.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                            | SIG Group AG                                                    | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      1730 | NS      | $35314.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       248 | NS      | $1517.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    158759 | NS      | $102045.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1919.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                         | Brookfield Corp                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8176 | NS      | $472144.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                              | Syensqo SA                                                      | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       442 | NS      | $33876.17     | 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        |     58128 | NS      | $51012.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                          | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     70723 | NS      | $63835.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                             | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     10200 | NS      | $9541.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                           | Lasertec Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       462 | NS      | $46891.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                          | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       169 | NS      | $26490.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                    | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8207.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                            | Alimentation Couche-Tard Inc                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4339 | NS      | $224957.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      7358 | NS      | $66192.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                            | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7438.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       851 | NS      | $114293.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                | Telefonaktiebolaget LM Ericsson                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     16463 | NS      | $139919.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                             | Northern Star Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      8330 | NS      | $112652.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1604.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                           | Alfa Laval AB                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1671 | NS      | $71061.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                    | Dassault Aviation SA                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       122 | NS      | $44161.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                               | Bank of Ireland Group PLC                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      6072 | NS      | $83285.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                  | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       221 | NS      | $13167.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                             | Randstad NV                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       768 | NS      | $32230.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     18006 | NS      | $20848.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                    | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     31331 | NS      | $29952.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                             | Pandora A/S                                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       508 | NS      | $92514.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                           | Piraeus Financial Holdings SA                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      6614 | NS      | $44097.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                           | Element Fleet Management Corp                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2327 | NS      | $55447.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                              | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       343 | NS      | $13524.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                      | Poste Italiane SpA                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      3013 | NS      | $65377.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2100 | NS      | $7297.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                           | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     12984 | NS      | $180888.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                          | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      8793 | NS      | $26249.76     | 0.01%             |  |  |  | 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        |     15797 | NS      | $20782.10     | 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        |       700 | NS      | $2932.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                       | Oracle Corp Japan                                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $23482.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                           | REA Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       211 | NS      | $32603.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                         | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $15874.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                              | Verbund AG                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       409 | NS      | $31927.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                               | Land Securities Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      4325 | NS      | $36886.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                          | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2692 | NS      | $12517.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                              | Boliden AB                                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1671 | NS      | $52272.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                            | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      1365 | NS      | $2438.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3444 | NS      | $48981.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                | Jeronimo Martins SGPS SA                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1478 | NS      | $37188.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7372 | NS      | $19656.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                   | Kirin Holdings Co Ltd                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5525 | NS      | $79556.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1863 | NS      | $42890.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                            | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1315 | NS      | $51452.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                               | adidas AG                                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1015 | NS      | $252969.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       253 | NS      | $33836.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                 | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      6491 | NS      | $30515.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     16220 | NS      | $45376.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                          | Commonwealth Bank of Australia                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      9850 | NS      | $1117161.22   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                   | GFL Environmental Inc                                           | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1455 | NS      | $73537.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                       | Azrieli Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       264 | NS      | $20182.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                | Xero Ltd                                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       779 | NS      | $92540.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                              | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    135715 | NS      | $40406.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                              | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2300 | NS      | $6010.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       215 | NS      | $126378.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                           | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     11774 | NS      | $16787.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                  | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4574 | NS      | $125517.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                | CVC Capital Partners PLC                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      1308 | NS      | $24312.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                          | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     41581 | NS      | $78239.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     13836 | NS      | $11506.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                 | WPP PLC                                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      6490 | NS      | $52413.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                               | Sofina SA                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        98 | NS      | $28352.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                        | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       246 | NS      | $15993.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | Schindler Holding AG                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       280 | NS      | $99479.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                    | Investment AB Latour                                            | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       931 | NS      | $24549.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                   | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1861.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                         | Pro Medicus Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       262 | NS      | $47627.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                             | NN Group NV                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1601 | NS      | $100745.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                     | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9075.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                               | Segro PLC                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      7585 | NS      | $71231.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                  | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    305800 | NS      | $17885.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     65693 | NS      | $102479.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                      | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      3574 | NS      | $225166.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                          | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3612 | NS      | $44243.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                              | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2846 | NS      | $24263.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                 | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     45418 | NS      | $73944.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                            | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20457 | NS      | $16436.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                      | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     17656 | NS      | $13049.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                               | Kesko Oyj                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1714 | NS      | $41453.26     | 0.02%             |  |  |  | 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        |     15424 | NS      | $136347.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                   | Swiss Life Holding AG                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       176 | NS      | $175657.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                               | Prosus NV                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      7900 | NS      | $405446.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                               | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       980 | NS      | $64629.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       617 | NS      | $6535.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                        | Daito Trust Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       300 | NS      | $33858.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                              | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      4823 | NS      | $43783.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     12600 | NS      | $17329.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                               | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     65912 | NS      | $161101.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      6200 | NS      | $4810.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                               | Alstom SA                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2145 | NS      | $48479.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     88582 | NS      | $493850.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $51205.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                  | Japan Post Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     11100 | NS      | $119990.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equ                          | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       350 | NS      | $8501.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                 | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      7498 | NS      | $55506.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     10700 | NS      | $7944.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                               | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12100 | NS      | $10034.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                       | Hannover Rueck SE                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       367 | NS      | $116012.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9315 | NS      | $258357.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                           | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       942 | NS      | $65032.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                             | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    116245 | NS      | $12156.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                     | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1749 | NS      | $485950.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                             | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6126 | NS      | $90951.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                           | SoftBank Corp                                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    177900 | NS      | $273720.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                     | Coca-Cola Icecek AS                                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      6391 | NS      | $7946.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                | Svenska Cellulosa AB SCA                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3764 | NS      | $50902.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                    | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     36232 | NS      | $17832.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      3389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumitomo Realty & Development                           | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1656 | NS      | $63929.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                               | InPost SA                                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      1212 | NS      | $19926.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                           | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       200 | NS      | $11618.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                               | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4224 | NS      | $36667.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                     | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     16600 | NS      | $54598.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5588 | NS      | $235903.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                            | KBC Group NV                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1357 | NS      | $133988.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                          | Americana Restaurants International PLC - Foreign Co            | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     14047 | NS      | $7801.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                | Nexi SpA                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      3404 | NS      | $20469.43     | 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        |      6518 | NS      | $24951.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                               | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $5287.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3954.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                    | Banco de Sabadell SA                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     27639 | NS      | $88028.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2474 | NS      | $48386.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                             | National Australia Bank Ltd                                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     17961 | NS      | $439951.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                               | Woodside Energy Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11372 | NS      | $163101.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                          | Auckland International Airport Ltd                              | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     10672 | NS      | $48146.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                     | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3524 | NS      | $16210.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                         | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       900 | NS      | $2600.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                            | Canadian National Railway Co                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3360 | NS      | $353199.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                              | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      8500 | NS      | $35626.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1292 | NS      | $15174.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                         | Mitsui & Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     14600 | NS      | $307331.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                          | Wharf Real Estate Investment Co Ltd                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      9333 | NS      | $23400.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                 | M&G PLC                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     12281 | NS      | $39166.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1310 | NS      | $4559.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                            | Quebecor Inc                                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1048 | NS      | $29484.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1610 | NS      | $45589.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       878 | NS      | $119319.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                | CTS Eventim AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       387 | NS      | $46886.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                            | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $9436.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                             | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       430 | NS      | $15952.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                  | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     18107 | NS      | $25881.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                    | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7700 | NS      | $7213.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                             | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       700 | NS      | $5866.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                       | Bureau Veritas SA                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1847 | NS      | $63083.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                      | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2664 | NS      | $425810.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                 | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       697 | NS      | $10686.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1718 | NS      | $19050.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                   | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       500 | NS      | $4276.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5024 | NS      | $117879.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                 | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5100 | NS      | $21750.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                    | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      2100 | NS      | $10034.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                 | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     12137 | NS      | $70335.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                      | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    133773 | NS      | $12441.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                               | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      1280 | NS      | $760.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                            | Olympus Corp                                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      6087 | NS      | $78469.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                               | Canon Inc                                                       | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5600 | NS      | $172481.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                            | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      2026 | NS      | $38008.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                  | MatsukiyoCocokara & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36476.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5520.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                              | Renault SA                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1227 | NS      | $63223.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                       | Fortis Inc/Canada                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3060 | NS      | $149504.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                          | Brookfield Asset Management Ltd                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2297 | NS      | $129231.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                  | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     10319 | NS      | $76406.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                     | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      3906 | NS      | $167746.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                            | Hong Kong & China Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     67619 | NS      | $59503.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                 | Siemens Healthineers AG                                         | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1917 | NS      | $101388.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                     | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       800 | NS      | $3213.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                               | Fresenius Medical Care AG                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1217 | NS      | $69119.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                  | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2610 | NS      | $7342.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                     | Tourmaline Oil Corp                                             | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |      2213 | NS      | $99785.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                             | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     18730 | NS      | $342031.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                    | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     14000 | NS      | $10356.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                            | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       155 | NS      | $7354.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                            | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     19135 | NS      | $608925.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                               | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       787 | NS      | $510602.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                         | MonotaRO Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24868.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                  | Melrose Industries PLC                                          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      8235 | NS      | $51937.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                              | Daiwa Securities Group Inc                                      | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      8300 | NS      | $56475.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                | Tryg A/S                                                        | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2127 | NS      | $54648.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                              | Asics Corp                                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3320 | NS      | $80361.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                             | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2440 | NS      | $5638.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                             | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10365 | NS      | $153571.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       210 | NS      | $22480.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                            | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      7349 | NS      | $14486.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                              | AddTech AB                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1530 | NS      | $52569.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                           | Stellantis NV                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     10590 | NS      | $107798.96    | 0.06%             |  |  |  | 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        |       560 | NS      | $4389.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                     | MINEBEA MITSUMI Inc                                             | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2800 | NS      | $39569.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     49162 | NS      | $451313.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                     | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2831 | NS      | $235877.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                 | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3430 | NS      | $12148.50     | 0.01%             |  |  |  | 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        |     67454 | NS      | $89245.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                            | ING Groep NV                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     18575 | NS      | $393979.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                          | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      5708 | NS      | $46569.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                           | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     22253 | NS      | $14246.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                          | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      2691 | NS      | $11707.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                             | Shimano Inc                                                     | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       453 | NS      | $64741.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                            | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $10318.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                   | JD Sports Fashion PLC                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     15480 | NS      | $17544.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                          | Alpha Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     12672 | NS      | $40719.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                               | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1465 | NS      | $32226.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                           | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      9681 | NS      | $27102.99     | 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      | $-277.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                              | FDJ UNITED                                                      | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       555 | NS      | $20379.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                          | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3843.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                            | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4064.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                               | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $3717.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                        | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     57331 | NS      | $59973.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                 | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       200 | NS      | $1490.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                      | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       500 | NS      | $9438.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     15794 | NS      | $107359.96    | 0.06%             |  |  |  | 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        |     43946 | NS      | $28751.45     | 0.02%             |  |  |  | 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        |      5600 | NS      | $6427.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                  | Fresenius SE & Co KGaA                                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2516 | NS      | $123356.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                           | Volkswagen AG                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1280 | NS      | $138594.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     39253 | NS      | $94906.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                            | YTL Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21000 | NS      | $8979.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                  | FUJIFILM Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6500 | NS      | $148344.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       900 | NS      | $2977.81      | 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        |     45387 | NS      | $27639.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11800 | NS      | $12446.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                         | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     10251 | NS      | $14433.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                              | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3062 | NS      | $25635.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                       | Toho Co Ltd/Tokyo                                               | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       700 | NS      | $37044.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                               | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      6284 | NS      | $133894.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                          | International Consolidated Airlines Group SA                    | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      7399 | NS      | $32554.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                              | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1687 | NS      | $26044.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                 | Alchip Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       412 | NS      | $38631.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                           | Capcom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2100 | NS      | $62754.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6634 | NS      | $17224.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                          | Continental AG                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       686 | NS      | $60210.46     | 0.03%             |  |  |  | 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        |      2588 | NS      | $18724.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                              | Tokyu Corp                                                      | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3400 | NS      | $41396.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                             | YTL Power International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20000 | NS      | $15035.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                     | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     11416 | NS      | $18530.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                           | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      2212 | NS      | $14902.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                             | Makita Corp                                                     | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1400 | NS      | $43256.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                    | Samyang Foods Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        23 | NS      | $18520.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      7555 | NS      | $18306.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                         | Knorr-Bremse AG                                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       451 | NS      | $45575.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                    | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3040 | NS      | $5210.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                     | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       512 | NS      | $19903.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                | Macrotech Developers Ltd                                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1607 | NS      | $26769.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                            | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1927 | NS      | $80052.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                           | Adnoc Gas PLC                                                   | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     34516 | NS      | $30822.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                  | BKW AG                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       156 | NS      | $32773.27     | 0.02%             |  |  |  | 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        |       482 | NS      | $18594.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                             | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     49471 | NS      | $28319.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                             | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     24581 | NS      | $153296.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                             | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       155 | NS      | $41454.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                 | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22197 | NS      | $95917.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                    | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4198.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                    | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      3192 | NS      | $12047.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2100 | NS      | $15954.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                   | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    150495 | NS      | $11640.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                           | Insurance Australia Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     14755 | NS      | $82175.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                 | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1801 | NS      | $9073.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                          | Commerzbank AG                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      5224 | NS      | $158907.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                             | Japan Post Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24278.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                               | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1940 | NS      | $230745.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                    | Evolution Mining Ltd                                            | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     11526 | NS      | $65752.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                          | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      6351 | NS      | $15088.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                        | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12700 | NS      | $13426.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                          | Oversea-Chinese Banking Corp Ltd                                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     20766 | NS      | $261315.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                            | Hulic Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2500 | NS      | $25400.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                              | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $1871.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                    | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8831.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                            | Prysmian SpA                                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1703 | NS      | $109445.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     13880 | NS      | $17163.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                             | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7252 | NS      | $774899.46    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     32083 | NS      | $78699.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                            | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       429 | NS      | $23977.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                      | AerCap Holdings NV                                              | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1178 | NS      | $136329.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                        | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1234 | NS      | $26637.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                    | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       653 | NS      | $85540.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                              | Sandvik AB                                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      6510 | NS      | $142192.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                               | Kawasaki Kisen Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      2100 | NS      | $31771.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                | Vinci SA                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3054 | NS      | $436405.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                        | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      5389 | NS      | $2744.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                      | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       437 | NS      | $7160.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                               | Neste Oyj                                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2444 | NS      | $26224.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                        | ASR Nederland NV                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       870 | NS      | $55793.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1453 | NS      | $94149.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                          | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2972 | NS      | $16946.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1369 | NS      | $30002.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    557339 | NS      | $500397.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1939 | NS      | $20376.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                           | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      3684 | NS      | $33901.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                   | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     21207 | NS      | $24555.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                       | Kinross Gold Corp                                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      7762 | NS      | $114590.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                              | NIDEC CORP                                                      | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4928 | NS      | $96234.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                 | BCE Inc                                                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       603 | NS      | $13137.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                     | Nissan Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     12000 | NS      | $30764.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                               | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     28225 | NS      | $152487.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                       | Compass Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9696 | NS      | $340315.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                           | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1192 | NS      | $90403.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                | TDK Corp                                                        | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     11775 | NS      | $130928.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                   | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       800 | NS      | $2666.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                      | Tokyo Metro Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $20220.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                    | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      7879 | NS      | $25643.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     14655 | NS      | $42756.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                              | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1320 | NS      | $13721.66     | 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        |       415 | NS      | $15331.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                             | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       670 | NS      | $1498.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                          | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64400 | NS      | $42178.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                         | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      4633 | NS      | $29441.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                   | iA Financial Corp Inc                                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       597 | NS      | $60781.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                             | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $3276.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                            | CaixaBank SA                                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     22233 | NS      | $189030.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                          | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2550 | NS      | $3040.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                      | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2926.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                         | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4089 | NS      | $11193.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                             | Swedish Orphan Biovitrum AB                                     | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1088 | NS      | $33274.57     | 0.02%             |  |  |  | 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      | $-6906.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     17134 | NS      | $21642.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                           | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      8000 | NS      | $7994.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                   | Aeroports de Paris SA                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       184 | NS      | $24673.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                              | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     34500 | NS      | $49394.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                               | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23712 | NS      | $136438.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                             | FinecoBank Banca Fineco SpA                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3710 | NS      | $80122.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                  | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       259 | NS      | $53688.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                          | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     41600 | NS      | $17148.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                   | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1431 | NS      | $42571.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                                     | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       297 | NS      | $44238.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                               | CK Hutchison Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     16111 | NS      | $90714.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                     | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      6600 | NS      | $10588.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                           | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      4293 | NS      | $31289.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                       | Rakuten Group Inc                                               | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      8800 | NS      | $48838.95     | 0.03%             |  |  |  | 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        |     82557 | NS      | $82092.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                          | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       368 | NS      | $3712.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     13900 | NS      | $10957.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      9407 | NS      | $49122.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                   | East Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      6110 | NS      | $128658.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3752.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     27462 | NS      | $15410.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                 | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      9362 | NS      | $33550.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                      | Smith & Nephew PLC                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      5681 | NS      | $82245.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                | Sartorius Stedim Biotech                                        | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       171 | NS      | $37667.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                           | RB Global Inc                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1167 | NS      | $122954.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3477 | NS      | $9755.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                             | Kubota Corp                                                     | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      6600 | NS      | $76299.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9177 | NS      | $1325489.59   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                       | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1787 | NS      | $17936.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                          | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        26 | NS      | $1016.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                           | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      4993 | NS      | $17014.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                     | BlueScope Steel Ltd                                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      2509 | NS      | $36793.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                 | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      3010 | NS      | $6152.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                             | Keyera Corp                                                     | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1364 | NS      | $41575.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3981 | NS      | $386479.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      3900 | NS      | $4400.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                             | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      7011 | NS      | $48307.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                   | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5332 | NS      | $5893.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       573 | NS      | $60801.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                           | Fortescue Ltd                                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10151 | NS      | $100701.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                             | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       511 | NS      | $19500.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                           | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     30730 | NS      | $698413.99    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                   | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6072 | NS      | $38908.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                            | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     91491 | NS      | $52815.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                    | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      2048 | NS      | $6999.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                     | Meridian Energy Ltd                                             | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      8233 | NS      | $27008.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                          | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25100 | NS      | $10024.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                               | Logitech International SA                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       897 | NS      | $74593.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       536 | NS      | $44598.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                            | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       475 | NS      | $4217.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      7300 | NS      | $17851.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                    | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $9206.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                            | Infratil Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5724 | NS      | $36067.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      9615 | NS      | $18223.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                            | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3819 | NS      | $10349.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                              | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     24300 | NS      | $16795.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       474 | NS      | $57345.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                              | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6200 | NS      | $12623.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                           | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     20165 | NS      | $33574.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                         | Lundin Gold Inc                                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       631 | NS      | $30489.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                  | BP PLC                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     95901 | NS      | $464841.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                     | Heineken Holding NV                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       760 | NS      | $59197.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                        | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    107638 | NS      | $10036.17     | 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        |     14000 | NS      | $7713.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                        | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     57302 | NS      | $18781.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                           | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3526 | NS      | $60710.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                          | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3368 | NS      | $46053.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                  | SCREEN Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       400 | NS      | $28770.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                           | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                       | Konami Group Corp                                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       500 | NS      | $68296.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       553 | NS      | $35609.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                    | Sigma Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     26866 | NS      | $54031.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                            | Associated British Foods PLC                                    | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2124 | NS      | $59610.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                        | Deutsche Post AG                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5912 | NS      | $264282.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                            | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       502 | NS      | $22027.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                      | Chiba Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      2700 | NS      | $24655.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                              | Saputo Inc                                                      | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1551 | NS      | $29881.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                         | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2600 | NS      | $3644.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                | Accor SA                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1232 | NS      | $65397.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                              | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     16190 | NS      | $36504.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                      | CCL Industries Inc                                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       874 | NS      | $50968.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                        | ABN AMRO Bank NV                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3167 | NS      | $81880.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                             | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1607 | NS      | $27254.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                          | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      8916 | NS      | $17238.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                           | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       413 | NS      | $29604.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                     | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     34323 | NS      | $78862.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                         | Shiseido Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1927 | NS      | $31202.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                       | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1336 | NS      | $23839.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                 | LY Corp                                                         | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     16300 | NS      | $59130.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                     | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     27700 | NS      | $18732.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                  | Toyota Industries Corp                                          | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       900 | NS      | $113301.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                      | Cenovus Energy Inc                                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      8086 | NS      | $106528.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     58388 | NS      | $222948.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                 | Eni SpA                                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     13749 | NS      | $202509.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                           | Beijer Ref AB                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      2158 | NS      | $31851.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                       | Galderma Group AG                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       530 | NS      | $69357.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                   | Japan Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       900 | NS      | $18282.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                | Wilmar International Ltd                                        | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     11737 | NS      | $27755.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                         | D'ieteren Group                                                 | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       149 | NS      | $30605.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                              | Japan Post Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     11899 | NS      | $117050.87    | 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        |     17253 | NS      | $20507.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                            | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1158 | NS      | $488807.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                      | Kobe Bussan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       800 | NS      | $25296.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                           | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      3824 | NS      | $5774.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                    | Ryanair Holdings PLC                                            | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      4870 | NS      | $129227.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                             | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3187.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                     | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1940 | NS      | $7753.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                           | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     33381 | NS      | $21115.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                 | Croda International PLC                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       785 | NS      | $32449.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                      | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |       635 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-693.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                           | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     28351 | NS      | $29516.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3020 | NS      | $88321.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                         | Norsk Hydro ASA                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      7755 | NS      | $42515.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                 | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     18362 | NS      | $169834.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                        | CLP Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      9540 | NS      | $80969.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                            | Bharat Heavy Electricals Ltd                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      6308 | NS      | $19152.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                               | Danone SA                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4057 | NS      | $346594.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                  | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3078.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                              | Symrise AG                                                      | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       837 | NS      | $99836.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                           | BHP Group Ltd                                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     30313 | NS      | $747395.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14671 | NS      | $930432.18    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                              | Anheuser-Busch InBev SA/NV                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5606 | NS      | $394905.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                               | Elisa Oyj                                                       | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       971 | NS      | $51157.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                     | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      3934 | NS      | $22079.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                 | Latam Airlines Group SA                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1400125 | NS      | $26636.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                            | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     13497 | NS      | $6248.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                     | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1065 | NS      | $15938.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                            | British American Tobacco PLC                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     11565 | NS      | $519507.76    | 0.29%             |  |  |  | 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        |      2960 | NS      | $60747.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                          | Infrastrutture Wireless Italiane SpA                            | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2255 | NS      | $26449.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                 | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     11131 | NS      | $37699.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     32049 | NS      | $90776.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                         | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2886 | NS      | $49430.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                   | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1880 | NS      | $6269.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                          | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1160 | NS      | $22377.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                              | Phoenix Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      3992 | NS      | $34100.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                   | Deutsche Lufthansa AG                                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      3773 | NS      | $30185.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                           | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     25866 | NS      | $40574.89     | 0.02%             |  |  |  | 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        |      1803 | NS      | $37301.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2240 | NS      | $52807.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                | Cie Generale des Etablissements Michelin SCA                    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      4048 | NS      | $154803.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                            | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1520 | NS      | $13763.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                         | Nebius Group NV                                                 | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1576 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fomento Economico Mexicano SAB                          | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      9354 | NS      | $99515.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     25100 | NS      | $18732.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                  | CCC SA                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       307 | NS      | $17912.88     | 0.01%             |  |  |  | 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        |      2494 | NS      | $10111.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                              | Santos Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     19490 | NS      | $82791.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                       | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1860 | NS      | $11913.31     | 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        |      4100 | NS      | $30317.68     | 0.02%             |  |  |  | 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        |     10909 | NS      | $36053.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                              | Hexagon AB                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     13054 | NS      | $131534.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                          | Coca-Cola Europacific Partners PLC                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1354 | NS      | $124283.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                | Sasa Polyester Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     57848 | NS      | $4838.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                              | SKC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       106 | NS      | $6845.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                 | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     21044 | NS      | $12318.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       920 | NS      | $8109.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       340 | NS      | $4414.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     26730 | NS      | $27074.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                  | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2498 | NS      | $19136.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                             | Givaudan SA                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        54 | NS      | $270852.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                        | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3652 | NS      | $13114.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                 | Sika AG                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       957 | NS      | $255471.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                | Renesas Electronics Corp                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     10465 | NS      | $129671.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                     | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11600 | NS      | $16077.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                   | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     23083 | NS      | $52224.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1456 | NS      | $5316.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                           | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      5989 | NS      | $16918.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                              | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $6731.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                  | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      8400 | NS      | $26393.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                   | Gildan Activewear Inc                                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       930 | NS      | $43303.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     89970 | NS      | $718262.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                             | Sun Hung Kai Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      8607 | NS      | $92479.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3047 | NS      | $180020.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     47974 | NS      | $55309.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                              | Aisin Corp                                                      | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3100 | NS      | $39704.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                    | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4521.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                           | Banco BPM SpA                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      6306 | NS      | $72389.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      9033 | NS      | $22079.09     | 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        |      2516 | NS      | $13813.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                     | Resona Holdings Inc                                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     11900 | NS      | $105813.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                              | L'Oreal SA                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1415 | NS      | $598321.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     22025 | NS      | $365706.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                            | Saudi Kayan Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4663 | NS      | $6251.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                          | Sona Blw Precision Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      2520 | NS      | $16018.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     18980 | NS      | $104059.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                          | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      7580 | NS      | $21880.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                        | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     11867 | NS      | $16571.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                           | Industria de Diseno Textil SA                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6574 | NS      | $356203.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                           | Shimadzu Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33984.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                            | Evolution AB                                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       774 | NS      | $53123.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     18491 | NS      | $8348.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                  | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       851 | NS      | $23058.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                            | Ferrovial SE                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3182 | NS      | $162007.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7874 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                             | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      7500 | NS      | $45206.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                          | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     68000 | NS      | $957184.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                               | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      4054 | NS      | $12978.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                     | Astellas Pharma Inc                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11200 | NS      | $111225.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                   | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       800 | NS      | $1870.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1381 | NS      | $29187.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     24571 | NS      | $7426.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                             | Fujitsu Ltd                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10300 | NS      | $237502.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                    | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     15860 | NS      | $49555.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                         | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     14492 | NS      | $41817.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                           | Trelleborg AB                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1310 | NS      | $47989.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                               | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     14990 | NS      | $159923.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                          | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     25772 | NS      | $9442.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                | Kao Corp                                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2611 | NS      | $119867.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                          | Advantest Corp                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4700 | NS      | $240626.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     26393 | NS      | $122867.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4431 | NS      | $12921.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      4300 | NS      | $37462.49     | 0.02%             |  |  |  | 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        |      3148 | NS      | $16798.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                          | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      4758 | NS      | $18901.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                 | QBE Insurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9136 | NS      | $136390.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                              | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3631 | NS      | $32201.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                             | Stantec Inc                                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       702 | NS      | $72212.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                          | Mitsubishi Chemical Group Corp                                  | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      7800 | NS      | $41771.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                             | Reckitt Benckiser Group PLC                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4143 | NS      | $280890.06    | 0.16%             |  |  |  | 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      | $-27945.31    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      5900 | NS      | $9195.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                           | JDE Peet's NV                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       579 | NS      | $15922.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                               | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       426 | NS      | $824.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                  | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $84493.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                               | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2238 | NS      | $47393.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                    | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1336.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                        | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     60130 | NS      | $39627.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                             | AltaGas Ltd                                                     | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1640 | NS      | $45817.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                               | Holmen AB                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       450 | NS      | $18587.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       463 | NS      | $63663.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                   | EMS-Chemie Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        51 | NS      | $38730.26     | 0.02%             |  |  |  | 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        |     26926 | NS      | $91169.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                          | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     16695 | NS      | $11189.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                              | TELUS Corp                                                      | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2928 | NS      | $47962.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                            | Barclays PLC                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     86437 | NS      | $381409.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                             | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1100 | NS      | $8850.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                               | Metlen Energy & Metals SA                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       598 | NS      | $30351.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                      | Credit Agricole SA                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6333 | NS      | $115808.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                          | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     13500 | NS      | $8150.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                               | Mondi PLC                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      2527 | NS      | $41044.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                               | Sodexo SA                                                       | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       542 | NS      | $37447.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                        | T&D Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2500 | NS      | $57576.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                            | Secom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2310 | NS      | $84569.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                              | First Quantum Minerals Ltd                                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4156 | NS      | $61567.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6548 | NS      | $650705.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                | Tele2 AB                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      3631 | NS      | $54330.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                  | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1681 | NS      | $18268.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                    | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5662 | NS      | $385470.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                 | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        13 | NS      | $21095.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1226 | NS      | $28047.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       148 | NS      | $283931.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                 | Heidelberg Materials AG                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       859 | NS      | $168199.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                       | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    132277 | NS      | $111171.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                             | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       564 | NS      | $45543.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                     | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5399.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                      | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4419 | NS      | $31260.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                         | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       340 | NS      | $20139.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                       | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       753 | NS      | $46931.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                              | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      3974 | NS      | $62699.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                               | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3100 | NS      | $3467.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                               | Essity AB                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3661 | NS      | $107039.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                          | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4206.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                        | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     15674 | NS      | $21365.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                      | Toyota Tsusho Corp                                              | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3800 | NS      | $81073.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                              | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     43731 | NS      | $25264.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                            | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      5277 | NS      | $262571.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     19821 | NS      | $35440.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                   | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2210 | NS      | $8192.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                            | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1719 | NS      | $20076.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                          | Prudential PLC                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     15197 | NS      | $172978.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                     | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        24 | NS      | $13007.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                 | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1061 | NS      | $22817.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                           | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1783 | NS      | $20095.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      9300 | NS      | $15914.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                 | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      3845 | NS      | $26700.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                              | Inpex Corp                                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6400 | NS      | $86796.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                           | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    418764 | NS      | $114395.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                       | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1760 | NS      | $10983.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                           | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       958 | NS      | $7867.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems A/S                                         | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5883 | NS      | $92811.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                          | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       517 | NS      | $23375.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                          | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       359 | NS      | $36107.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                             | Otsuka Corp                                                     | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1216 | NS      | $25060.27     | 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        |      1726 | NS      | $25089.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                             | Telia Co AB                                                     | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     15545 | NS      | $60059.43     | 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        |     32203 | NS      | $23935.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                          | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      9429 | NS      | $7934.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                           | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     13766 | NS      | $6654.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                         | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1773 | NS      | $12551.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                   | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     10074 | NS      | $268976.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                             | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     29886 | NS      | $72892.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                       | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       157 | NS      | $15214.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                               | VK Co Ltd                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        35 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |     32425 | NS      | $106489.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                       | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       433 | NS      | $36750.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                              | FANUC Corp                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      5225 | NS      | $140451.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1801 | NS      | $15790.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      8015 | NS      | $13296.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                           | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     17700 | NS      | $5478.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     34960 | NS      | $1153797.71   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                      | Sompo Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5100 | NS      | $155486.29    | 0.09%             |  |  |  | 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        |      5070 | NS      | $33489.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                         | Danske Bank A/S                                                 | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4191 | NS      | $160176.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                           | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      8000 | NS      | $6495.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                           | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1258 | NS      | $18844.84     | 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      | $-150.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - TWD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $37074.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                           | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       195 | NS      | $2495.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     10160 | NS      | $247096.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                | Sagax AB                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1140 | NS      | $24947.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                       | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2082 | NS      | $14303.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    293780 | NS      | $43221.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                    | Power Corp of Canada                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3461 | NS      | $133940.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                               | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       749 | NS      | $70978.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                    | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     14800 | NS      | $16925.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                          | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $11297.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                             | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     30065 | NS      | $12269.71     | 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      | $44.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     10154 | NS      | $96384.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                       | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2978 | NS      | $22815.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                          | Fairfax Financial Holdings Ltd                                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       118 | NS      | $200779.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                             | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2040 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Ruyi Holdings Ltd                                 | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     32428 | NS      | $8478.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                    | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1946 | NS      | $12732.60     | 0.01%             |  |  |  | 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        |      4400 | NS      | $4354.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                             | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       180 | NS      | $34703.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                           | Akzo Nobel NV                                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1063 | NS      | $72370.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                          | Monday.com Ltd                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       278 | NS      | $82702.22     | 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      | $-125651.92   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                 | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      8300 | NS      | $16553.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                            | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     10741 | NS      | $14158.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       316 | NS      | $46398.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                              | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       100 | NS      | $221.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                            | Brambles Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8465 | NS      | $126537.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                 | Sembcorp Industries Ltd                                         | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      3300 | NS      | $16938.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11257 | NS      | $1286143.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                           | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7085 | NS      | $51977.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                      | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3200 | NS      | $10969.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                          | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      9320 | NS      | $24755.06     | 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      | $-150400.98   | -0.08%            |  |  |  | No            |                  2 | 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        |      4061 | NS      | $6994.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                        | Deutsche Bank AG                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11041 | NS      | $305389.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                           | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      8264 | NS      | $530723.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                            | VAT Group AG                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       159 | NS      | $60412.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                       | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       900 | NS      | $5628.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1512 | NS      | $6524.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                   | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       552 | NS      | $9915.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                               | Tokio Marine Holdings Inc                                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     10953 | NS      | $465233.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                      | Cellnex Telecom SA                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2677 | NS      | $102495.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                    | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     27889 | NS      | $41400.82     | 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      | $-71765.89    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                             | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       646 | NS      | $18539.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                          | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $3303.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                          | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      7978 | NS      | $25487.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                 | SSE PLC                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6896 | NS      | $163620.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                             | Dukhan Bank                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     10103 | NS      | $9994.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                    | ASM International NV                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       282 | NS      | $153566.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                              | Voltas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1270 | NS      | $18740.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                      | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3300 | NS      | $3041.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                    | Straumann Holding AG                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       681 | NS      | $87338.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                     | SoftBank Group Corp                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      5800 | NS      | $306898.78    | 0.17%             |  |  |  | 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      | $4118.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                               | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      7100 | NS      | $7144.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                        | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     13971 | NS      | $13726.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                              | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      8028 | NS      | $6368.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                              | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1712 | NS      | $52984.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                    | Fastighets AB Balder                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4001 | NS      | $28036.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                       | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2595.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                 | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6405 | NS      | $83075.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                       | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2812 | NS      | $39953.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     25148 | NS      | $256556.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                               | Airbus SE                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      3543 | NS      | $652031.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - SAR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3.86        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2977 | NS      | $43526.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                | United Overseas Bank Ltd                                        | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      7922 | NS      | $217497.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                        | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      7004 | NS      | $11177.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                      | Deutsche Boerse AG                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1137 | NS      | $366000.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                              | Tenaris SA                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2740 | NS      | $45951.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                              | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     12805 | NS      | $347989.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                         | UPM-Kymmene Oyj                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3199 | NS      | $88591.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                            | Energisa S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2580 | NS      | $21426.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                           | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     11900 | NS      | $7811.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                    | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      3920 | NS      | $5037.85      | 0.00%             |  |  |  | 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      | $166402.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                  | M3 Inc                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2442 | NS      | $34577.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                        | SBI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      2117 | NS      | $64571.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                     | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      4485 | NS      | $86083.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                           | Coloplast A/S                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       727 | NS      | $70331.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                          | Alamtri Resources Indonesia Tbk PT                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     86503 | NS      | $11682.42     | 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        |      5529 | NS      | $13793.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                     | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $5539.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS Holding MKPAO JSC                                   | TKS Holding MKPAO JSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        70 | 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        |      9239 | NS      | $17768.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     19812 | NS      | $20236.83     | 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      | $319756.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                           | Jardine Matheson Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |       838 | NS      | $37291.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                     | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1991 | NS      | $20927.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                           | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      8417 | NS      | $12945.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                 | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       566 | NS      | $43722.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                              | Haleon PLC                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     55727 | NS      | $310772.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                            | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |      9200 | NS      | $7380.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                           | Sanrio Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1000 | NS      | $44073.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                | Pan American Silver Corp                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2192 | NS      | $53460.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                             | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2389 | NS      | $20657.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                           | Recordati Industria Chimica e Farmaceutica SpA                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       659 | NS      | $39508.24     | 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      | $28425.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      5632 | NS      | $43383.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                          | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10296 | NS      | $16005.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                          | WSP Global Inc                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       820 | NS      | $168027.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                              | Nippon Sanso Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35970.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                     | Imperial Brands PLC                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4872 | NS      | $184456.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                          | Sumitomo Mitsui Financial Group Inc                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     21400 | NS      | $550262.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                         | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       941 | NS      | $17732.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                           | AIB Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     12914 | NS      | $101469.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                    | Galp Energia SGPS SA                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2834 | NS      | $45194.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                        | Pernod Ricard SA                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1254 | NS      | $129599.31    | 0.07%             |  |  |  | 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      | $-15815.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - COP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1.41        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                     | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       484 | NS      | $14011.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                          | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       330 | NS      | $14865.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                               | Shin-Etsu Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     10595 | NS      | $341717.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                             | Investor AB                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     10410 | NS      | $306427.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                             | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       700 | NS      | $3719.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                         | Nintendo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6586 | NS      | $541681.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                           | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     17400 | NS      | $6254.51      | 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        |     33649 | NS      | $52266.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6987 | NS      | $10692.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                             | Komatsu Ltd                                                     | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      5500 | NS      | $169019.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - MYR                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1335.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     18800 | NS      | $1298115.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                           | Kikkoman Corp                                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      5000 | NS      | $45953.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                              | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     18664 | NS      | $10877.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                    | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4992.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                           | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      3093 | NS      | $35908.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                 | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2217 | NS      | $10146.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                   | Great-West Lifeco Inc                                           | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1499 | NS      | $56897.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                 | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       534 | NS      | $17853.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                            | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4486 | NS      | $58985.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                  | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2469 | NS      | $43547.81     | 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      | $-53.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     29100 | NS      | $22333.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7208 | NS      | $361084.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                   | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       813 | NS      | $23940.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                    | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27838 | NS      | $38160.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                    | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1386 | NS      | $48089.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Harvest CSI 300 China A-Shares ETF            | Xtrackers Harvest CSI 300 China A-Shares ETF                    | CUSIP: 233051879<br>LEI: 549300KGVW9YY7MPVQ67 | Long             | EC               | RF                | US        |      6000 | NS      | $158040.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3902 | NS      | $81377.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                    | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $2902.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                        | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     18830 | NS      | $172114.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                         | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3305 | NS      | $14035.85     | 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      | $-0.59        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      6400 | NS      | $71118.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                   | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      7650 | NS      | $35114.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1821 | NS      | $11226.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                 | CGI Inc                                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1251 | NS      | $134484.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |      7300 | NS      | $5592.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | Schindler Holding AG                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       157 | NS      | $53795.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4166 | NS      | $53641.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                     | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1600 | NS      | $8504.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                       | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1606 | NS      | $172291.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                           | Telefonica SA                                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     20480 | NS      | $109573.00    | 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      | $-227.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                         | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     84089 | NS      | $57573.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       409 | NS      | $68936.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2347 | NS      | $18167.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                               | Thales SA                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       516 | NS      | $156667.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                       | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       304 | NS      | $21282.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                            | Takeda Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9253 | NS      | $277406.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                             | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      7275 | NS      | $104192.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                             | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2240 | NS      | $4470.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                    | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |       824 | NS      | $14197.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                          | Rheinmetall AG                                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       262 | NS      | $560765.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10935.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                           | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1046 | NS      | $26160.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                           | Skandinaviska Enskilda Banken AB                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      9681 | NS      | $161519.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                              | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        97 | NS      | $16165.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                            | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2012 | NS      | $28952.11     | 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        |     49807 | NS      | $43892.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                       | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7700 | NS      | $8859.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                    | Evonik Industries AG                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1610 | NS      | $34843.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                     | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       753 | NS      | $19493.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      3410 | NS      | $12102.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                        | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       215 | NS      | $6991.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - JPY                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24931.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                               | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       281 | NS      | $30917.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | Royal Bank of Canada                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8306 | NS      | $1052753.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                       | Sonova Holding AG                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       314 | NS      | $98282.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6145 | NS      | $1855276.01   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                          | Galaxy Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     11600 | NS      | $49411.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                          | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      6809 | NS      | $22447.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                       | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      7376 | NS      | $16153.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                      | Intertek Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       802 | NS      | $51716.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                             | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      5481 | NS      | $28065.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       532 | NS      | $48364.12     | 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      | $-12229.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EAST AIR                                          | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      8400 | NS      | $4698.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                              | Bollore SE                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      3783 | NS      | $24054.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                  | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       152 | NS      | $41495.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                    | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     18571 | NS      | $18222.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                          | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    291473 | NS      | $50457.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                        | ANA Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19854.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9693 | NS      | $16342.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      3974 | NS      | $7034.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                     | Barrick Mining Corp                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10926 | NS      | $209547.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                           | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    123794 | NS      | $8975.51      | 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      | $58.80        | 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        |       246 | NS      | $4692.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                  | EDP SA                                                          | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     20509 | NS      | $81737.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                 | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       700 | NS      | $4342.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                          | Taishin Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     61346 | NS      | $35106.32     | 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        |      5260 | NS      | $62710.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                         | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2240 | NS      | $12641.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      2200 | NS      | $9511.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                            | Nippon Paint Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      7000 | NS      | $53000.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                             | Pearson PLC                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      3796 | NS      | $59584.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7213 | NS      | $385944.25    | 0.22%             |  |  |  | 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      | $274.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                   | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      3612 | NS      | $23021.01     | 0.01%             |  |  |  | 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        |      8343 | NS      | $14818.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                              | Fortum Oyj                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      2707 | NS      | $46719.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                               | Ono Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1700 | NS      | $18495.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                 | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5401 | NS      | $187878.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                          | Lonza Group AG                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       423 | NS      | $292553.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1140 | NS      | $56131.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                               | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16353 | NS      | $57554.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                | Posco International Corp                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       477 | NS      | $16957.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                           | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1769 | NS      | $71502.48     | 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      | $-431.23      | -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      | $-659.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                       | ARC Resources Ltd                                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      3645 | NS      | $76174.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                            | Techtronic Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      8780 | NS      | $98369.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                  | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2774 | NS      | $68960.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                            | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     52644 | NS      | $13214.06     | 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        |     46028 | NS      | $93804.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     29592 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE Holdings Inc                                         | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4630 | NS      | $85469.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                            | GEA Group AG                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       942 | NS      | $62999.12     | 0.04%             |  |  |  | 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        |       100 | NS      | $527.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                            | ROCKWOOL A/S                                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       329 | NS      | $15591.19     | 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      | $-3535.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      5454 | NS      | $19243.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                          | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1366 | NS      | $12067.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                          | PRIO SA/Brazil                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4353 | NS      | $29644.09     | 0.02%             |  |  |  | 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        |     12800 | NS      | $7621.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    418774 | NS      | $243538.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                              | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       754 | NS      | $23474.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                          | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     15025 | NS      | $43367.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                          | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       404 | NS      | $24479.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                       | Elbit Systems Ltd                                               | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       153 | NS      | $61356.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                              | Oriental Land Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      7025 | NS      | $156859.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5087.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                             | Terumo Corp                                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8200 | NS      | $151639.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                  | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     42255 | NS      | $40607.44     | 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        |      2200 | NS      | $9159.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                 | Bank Leumi Le-Israel BM                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      9139 | NS      | $147326.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                     | CJ CheilJedang Corp                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        38 | NS      | $6376.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                         | Sands China Ltd                                                 | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     13486 | NS      | $26521.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                 | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     18846 | NS      | $6994.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                  | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4455 | NS      | $33462.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                | Israel Discount Bank Ltd                                        | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      8332 | NS      | $70905.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                        | Asahi Kasei Corp                                                | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      5700 | NS      | $40226.21     | 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      | $-0.70        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                       | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     14841 | NS      | $321914.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                | Snam SpA                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     12444 | NS      | $74406.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                       | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      7955 | NS      | $21941.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                               | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     25639 | NS      | $112384.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                             | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       471 | NS      | $126746.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                              | Eurazeo SE                                                      | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       263 | NS      | $18380.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                              | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4472 | NS      | $146391.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                        | Bridgestone Corp                                                | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3100 | NS      | $133892.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3879 | NS      | $28627.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                     | TOPPAN Holdings Inc                                             | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1800 | NS      | $48160.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5269.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                        | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      6648 | NS      | $29843.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                       | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1339 | NS      | $47226.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                           | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      5434 | NS      | $15550.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                          | CELCOMDIGI BHD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20644 | NS      | $18041.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                          | Sumitomo Electric Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      4200 | NS      | $88614.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                 | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       990 | NS      | $61661.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                   | Idemitsu Kosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      6660 | NS      | $40799.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                | Engie SA                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     10907 | NS      | $235117.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                 | EXOR NV                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       592 | NS      | $57001.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7057 | NS      | $40743.30     | 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      | $12.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                  | Zensho Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       600 | NS      | $32936.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                          | Canadian Natural Resources Ltd                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     12708 | NS      | $385865.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     41062 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Persistent Systems Ltd                                  | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       463 | NS      | $30504.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                            | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      1950 | NS      | $1556.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                            | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13227 | NS      | $615592.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co                          | Shin Kong Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     92752 | NS      | $37294.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                        | Nitto Denko Corp                                                | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4300 | NS      | $79055.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                     | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1700 | NS      | $28358.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                 | Panasonic Holdings Corp                                         | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     13481 | NS      | $156268.86    | 0.09%             |  |  |  | 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      | $14527.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                          | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      7467 | NS      | $23378.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                          | Wesfarmers Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      6833 | NS      | $365665.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                          | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4202 | NS      | $19980.48     | 0.01%             |  |  |  | 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        |     17569 | NS      | $24719.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                               | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        25 | NS      | $9177.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                  | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       186 | NS      | $22068.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                             | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     43086 | NS      | $119986.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7848 | NS      | $233156.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2677 | NS      | $67190.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     25266 | NS      | $98583.90     | 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      | $-478.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings                          | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     19400 | NS      | $22970.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                            | Nexon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1460 | NS      | $26502.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                        | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     11237 | NS      | $17827.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     18478 | NS      | $17862.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                          | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1873 | NS      | $8257.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | BNP Paribas SA                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6094 | NS      | $533765.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                               | Arkema SA                                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       287 | NS      | $20497.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                       | National Grid PLC                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     29545 | NS      | $416585.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                          | Check Point Software Technologies Ltd                           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       492 | NS      | $112608.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     10752 | NS      | $578599.59    | 0.33%             |  |  |  | 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      | $-534.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                      | Teleperformance SE                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       351 | NS      | $35486.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2482 | NS      | $104518.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                             | Suntory Beverage & Food Ltd                                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $26080.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                             | Cameco Corp                                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2524 | NS      | $147759.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                            | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2641.81      | 0.00%             |  |  |  | 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        |       122 | NS      | $35856.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     12978 | NS      | $79147.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                           | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1022 | NS      | $119259.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                      | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       582 | NS      | $16782.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                           | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12294 | NS      | $298530.89    | 0.17%             |  |  |  | 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      | $-47.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                              | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3257 | NS      | $42105.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                    | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      6567 | NS      | $45410.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                              | Dai-ichi Life Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     20700 | NS      | $162340.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                  | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $21057.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                 | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     20194 | NS      | $15255.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                           | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      5971 | NS      | $27756.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     12414 | NS      | $24286.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                            | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       166 | NS      | $28499.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                               | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     35214 | NS      | $78591.65     | 0.04%             |  |  |  | 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        |     69157 | NS      | $55383.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                       | MSCI INDIA                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         8 | NC      | $76540.00     | 0.04%             |  |  |  | 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      | $118606.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    103867 | NS      | $1222002.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                           | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1900 | NS      | $7454.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2089 | NS      | $33186.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                    | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      5600 | NS      | $7445.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                            | Carrefour SA                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3323 | NS      | $49672.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                   | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     21438 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                 | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      6385 | NS      | $154799.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                | Lifco AB                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1328 | NS      | $54078.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    309502 | NS      | $178595.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                           | Nemetschek SE                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       360 | NS      | $49991.63     | 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      | $-1523.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       170 | NS      | $49840.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                  | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       700 | NS      | $6382.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                        | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       454 | NS      | $49292.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                              | Mizuho Financial Group Inc                                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     14047 | NS      | $390674.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                           | Washington H Soul Pattinson & Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      1246 | NS      | $29661.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                        | ArcelorMittal SA                                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2831 | NS      | $85890.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                     | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      1065 | NS      | $17768.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                       | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       188 | NS      | $7017.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                       | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |       322 | 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        |      1800 | NS      | $3784.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                  | MSCI EMGMKT                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        22 | NC      | $27473.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                           | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      6047 | NS      | $19705.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                          | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3790 | NS      | $24855.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     21910 | NS      | $11037.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                     | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      6103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                           | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1110 | NS      | $31223.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3451 | NS      | $24047.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                 | CSL Ltd                                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2809 | NS      | $447220.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                            | 3i Group PLC                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5832 | NS      | $319967.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                    | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      2300 | NS      | $2770.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                          | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6506.32      | 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      | $-19479.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                                         | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3648.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                    | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1228 | NS      | $18725.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                               | Brookfield Renewable Corp                                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |       822 | NS      | $24198.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                           | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3186 | NS      | $38637.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                     | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      2188 | NS      | $21508.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                  | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      7219 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                            | Pegasus Hava Tasimaciligi AS                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1372 | NS      | $8438.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                    | Lottery Corp Ltd/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14318 | NS      | $47069.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                               | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     28361 | NS      | $35880.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                           | Hydro One Ltd                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2158 | NS      | $79457.67     | 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      | $-14863.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                 | DSV A/S                                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1202 | NS      | $283210.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                 | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      3958 | NS      | $31649.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6400 | NS      | $117463.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                          | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     32107 | NS      | $52028.40     | 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        |       210 | NS      | $9784.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                | Ipsen SA                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       216 | NS      | $25433.19     | 0.01%             |  |  |  | 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        |     15500 | NS      | $8174.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                            | Indutrade AB                                                    | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1577 | NS      | $42735.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                   | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2042 | NS      | $51035.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      4346 | NS      | $6185.53      | 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      | $1569.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                       | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        79 | NS      | $8296.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                               | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      7114 | NS      | $69270.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                     | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2401.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                          | Fisher & Paykel Healthcare Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3453 | NS      | $75311.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                  | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     13114 | NS      | $21541.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                   | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     16413 | NS      | $158546.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                        | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1373 | NS      | $19909.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                               | Zurich Insurance Group AG                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       872 | NS      | $611565.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                          | Canadian Pacific Kansas City Ltd                                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5414 | NS      | $442201.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                          | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     28405 | NS      | $75447.15     | 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      | $-1374.28     | -0.00%            |  |  |  | No            |                  2 | 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        |   1734283 | NS      | $1734283.27   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                    | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5672.49      | 0.00%             |  |  |  | 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        |       751 | NS      | $22435.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                          | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      3857 | NS      | $13256.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       583 | NS      | $30043.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                 | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    113367 | NS      | $95797.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                      | Koninklijke KPN NV                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     23955 | NS      | $112552.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                        | DSM-Firmenich AG                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1179 | NS      | $131219.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                            | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2113 | NS      | $55969.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                            | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $8575.49      | 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      | $1622.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                          | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     50186 | NS      | $133300.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                          | SITC International Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      7015 | NS      | $22410.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       786 | NS      | $142705.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                            | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       110 | NS      | $8801.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                             | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     15266 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SG Holdings Co Ltd                                      | SG Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18558.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                     | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      3845 | NS      | $62846.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                  | Otsuka Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2483 | NS      | $126828.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                      | Barratt Redrow PLC                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      8423 | NS      | $52294.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                  | DBS Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     12246 | NS      | $424610.29    | 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      | $-860.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                          | Loblaw Cos Ltd                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       841 | NS      | $141885.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                       | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1113 | NS      | $17870.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                               | Nestle SA                                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15419 | NS      | $1643069.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                    | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       333 | NS      | $21601.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                           | Obayashi Corp                                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3700 | NS      | $56067.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                          | BPER Banca SPA                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      5995 | NS      | $53176.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                          | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     40165 | NS      | $17074.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                     | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      8613 | NS      | $47903.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                            | DiaSorin SpA                                                    | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       160 | NS      | $16597.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                        | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2495 | NS      | $28472.90     | 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      | $-232.81      | -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        |      7100 | NS      | $7124.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                   | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1097 | NS      | $1845.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    353352 | NS      | $367540.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                              | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3188 | NS      | $35053.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      3734 | NS      | $42755.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                          | MS&AD Insurance Group Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7927 | NS      | $190386.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                    | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     31644 | NS      | $14124.80     | 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        |       251 | NS      | $14626.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2317 | NS      | $175156.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                  | SKF AB                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1939 | NS      | $42635.17     | 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      | $-1153.16     | -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      | $-151.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                            | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $12454.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                          | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      9584 | NS      | $23181.58     | 0.01%             |  |  |  | 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        |       387 | NS      | $17226.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                           | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     69212 | NS      | $26354.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                           | Al Rayan Bank                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     37307 | NS      | $22931.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE                                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     13611 | NS      | $238464.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                               | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     21153 | NS      | $67307.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5442 | NS      | $19853.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                          | Stora Enso Oyj                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3517 | NS      | $35565.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1200 | NS      | $13166.97     | 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      | $-984.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                  | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      4034 | NS      | $10186.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                      | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1184 | NS      | $2201.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                 | TIS Inc                                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32996.28     | 0.02%             |  |  |  | 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        |      5104 | NS      | $9165.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                              | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      2689 | NS      | $10836.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                | Alcon AG                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2926 | NS      | $251358.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                  | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      9087 | NS      | $71793.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                  | SGS SA                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       935 | NS      | $97453.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7918 | NS      | $96928.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                | SMC Corp                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       314 | NS      | $118163.24    | 0.07%             |  |  |  | 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      | $-10407.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     21708 | NS      | $44602.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4383.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                  | Agnico Eagle Mines Ltd                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2914 | NS      | $343496.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                        | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1152 | NS      | $37434.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                | L E Lundbergforetagen AB                                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       472 | NS      | $24104.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                | Universal Music Group NV                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      6374 | NS      | $203804.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                               | Link REIT                                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     15967 | NS      | $84812.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                          | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      4605 | NS      | $77548.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                 | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     17041 | NS      | $83248.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                             | South32 Ltd                                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     26555 | NS      | $52207.93     | 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      | $4813.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $1646.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                | ZOZO Inc                                                        | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2199 | NS      | $23901.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                        | Wartsila OYJ Abp                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3063 | NS      | $61315.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2807 | NS      | $121783.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                             | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       949 | NS      | $272514.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                    | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1000 | NS      | $6442.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                         | Mitsubishi Corp                                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     19919 | NS      | $406284.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                   | Daikin Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1613 | NS      | $185910.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     37670 | NS      | $84649.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                         | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     87200 | NS      | $88296.02     | 0.05%             |  |  |  | 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      | $704.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                   | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1174 | NS      | $77201.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                          | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     10749 | NS      | $23840.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                     | Nomura Holdings Inc                                             | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     18300 | NS      | $112970.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                          | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     15943 | NS      | $10667.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                           | Nomura Research Institute Ltd                                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2156 | NS      | $83576.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                              | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       740 | NS      | $354074.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                           | Ecopro Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       529 | NS      | $16410.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                        | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4063 | NS      | $392120.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                     | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     16966 | NS      | $153703.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                          | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4395 | NS      | $11580.15     | 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      | $-83.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                       | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     23387 | NS      | $28790.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                            | Eisai Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34533.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                  | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       540 | NS      | $9338.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                   | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     48161 | NS      | $13202.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                            | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1008 | NS      | $3645.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                          | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       639 | NS      | $12072.65     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Cencosud SA                                             | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      8366 | NS      | $28792.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       902 | NS      | $599956.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                 | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1304 | NS      | $9361.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                              | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      2234 | NS      | $36527.02     | 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      | $0.76         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                           | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    115010 | NS      | $17156.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                              | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     14090 | NS      | $231625.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                    | OUTsurance Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      6011 | NS      | $25387.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                  | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3100 | NS      | $4930.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                             | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      2297 | NS      | $9652.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                               | Holcim AG                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3141 | NS      | $347380.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                       | Ivanhoe Mines Ltd                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      4601 | NS      | $35638.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $9585.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                               | SCSK Corp                                                       | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       900 | NS      | $27463.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                 | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1668 | NS      | $12238.82     | 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      | $-48.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                            | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     19992 | NS      | $21880.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                            | Sartorius AG                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       186 | NS      | $44561.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                      | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    208853 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     31659 | NS      | $207185.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                 | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       676 | NS      | $26751.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                  | Natura & Co Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5456 | NS      | $9987.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                             | Moncler SpA                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1369 | NS      | $85587.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      2200 | NS      | $6488.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                          | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2870 | NS      | $11823.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                         | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     10908 | NS      | $28379.08     | 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      | $14.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                           | Salik Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10937 | NS      | $17032.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                  | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1145 | NS      | $12854.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                   | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9736.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10647 | NS      | $735246.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                             | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2194 | 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        |      6008 | NS      | $43139.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nibe Industrier AB                                      | Nibe Industrier AB                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      8739 | NS      | $35796.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4938 | NS      | $164993.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                     | Nippon Telegraph & Telephone Corp                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    185700 | NS      | $207000.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-330.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                         | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     11282 | NS      | $94857.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                   | Hanwha Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       510 | NS      | $16781.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                          | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      5789 | NS      | $18305.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                      | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       242 | NS      | $22837.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                             | Kajima Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $54489.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                 | ABB Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9351 | NS      | $528791.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                           | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    101756 | NS      | $138703.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                      | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      4383 | NS      | $3163.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                   | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3360 | NS      | $54561.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        13 | NS      | $1196.64      | 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      | $65637.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29.10       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                               | West Fraser Timber Co Ltd                                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       379 | NS      | $27920.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                     | Yamaha Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      5900 | NS      | $45512.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                            | CP AXTRA PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18581 | NS      | $10641.16     | 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        |     60200 | NS      | $120124.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                          | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     18084 | NS      | $14452.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                      | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       348 | NS      | $42601.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                   | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3504 | NS      | $131315.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                           | Whitbread PLC                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1089 | NS      | $42462.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                              | Scout24 SE                                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       452 | NS      | $61535.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                      | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1771 | NS      | $31458.92     | 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      | $-75.93       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                    | Mitsui OSK Lines Ltd                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      1900 | NS      | $67670.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                    | APL Apollo Tubes Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       732 | NS      | $15497.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                          | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1411 | NS      | $11207.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                             | BTS Group Holdings PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7920 | NS      | $4.83         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                              | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       400 | NS      | $13734.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                          | Al Rajhi Co for Co-operative Insurance                          | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       183 | NS      | $5511.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                    | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      5600 | NS      | $13352.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                    | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1299 | NS      | $17423.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                     | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      1375 | NS      | $1446.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                          | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     11941 | NS      | $22812.64     | 0.01%             |  |  |  | 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      | $-13834.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                      | Contact Energy Ltd                                              | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      5093 | NS      | $27876.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     25291 | NS      | $513523.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                 | Recruit Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8200 | NS      | $495151.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                              | BOC Hong Kong Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     24416 | NS      | $103068.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                             | Bouygues SA                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1091 | NS      | $47556.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                             | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      7066 | NS      | $35963.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                         | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      5900 | NS      | $3864.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                            | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4372 | NS      | $20860.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      7700 | NS      | $27795.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                        | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     12736 | NS      | $142240.99    | 0.08%             |  |  |  | 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      | $-293.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                     | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      7900 | NS      | $7444.66      | 0.00%             |  |  |  | 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        |      4466 | NS      | $9917.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1676 | NS      | $88312.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                 | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $5533.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                         | Nippon Yusen KK                                                 | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2400 | NS      | $87914.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                        | Tokyo Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1900 | NS      | $63973.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                               | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6718.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                       | Suncor Energy Inc                                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7539 | NS      | $268027.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                          | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     28898 | NS      | $14852.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                             | Aeon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      3700 | NS      | $114038.01    | 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      | $-1038.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                          | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     18900 | NS      | $59876.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                         | Kerry Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1000 | NS      | $109230.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                         | Ades Holding Co                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      1878 | NS      | $6988.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                            | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      5382 | NS      | $25851.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                     | Qifu Technology Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       545 | NS      | $22399.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                              | BioMerieux                                                      | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       253 | NS      | $33926.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                 | Magna International Inc                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1425 | NS      | $51731.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       534 | NS      | $102343.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                     | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      5900 | NS      | $2399.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                               | Capital Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      2700 | NS      | $7033.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1893.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                 | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       731 | NS      | $105231.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                       | Wolters Kluwer NV                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1433 | NS      | $254315.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                      | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6493.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                              | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       390 | NS      | $29482.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16239 | NS      | $13213.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     10107 | NS      | $78261.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                        | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9332 | NS      | $21922.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                          | Hoshizaki Corp                                                  | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       656 | NS      | $24595.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                        | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4241 | NS      | $17894.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                    | Sonic Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      2771 | NS      | $47637.60     | 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      | $-17285.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                            | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     39143 | NS      | $15934.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                  | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       453 | NS      | $21948.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     29250 | NS      | $494182.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                  | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      2060 | NS      | $39881.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                           | Rio Tinto Ltd                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2349 | NS      | $170585.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                               | Aegon Ltd                                                       | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      8290 | NS      | $59357.66     | 0.03%             |  |  |  | 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        |     71598 | NS      | $372700.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                             | Informa PLC                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      8028 | NS      | $84953.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1190 | NS      | $42669.04     | 0.02%             |  |  |  | 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      | $4443.26      | 0.00%             |  |  |  | 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      | $-22.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                                           | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      4489 | NS      | $10946.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      6861 | NS      | $31601.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                             | Chubu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      4900 | NS      | $60205.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    100855 | NS      | $1465022.06   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     63321 | 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        |      3382 | NS      | $13341.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                  | Singapore Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      4693 | NS      | $51014.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                                   | Phosagro PJSC NPV GDR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Enlight Media Co Ltd                            | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      7000 | NS      | $17020.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                               | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3323.39      | 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      | $-18641.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                               | Safran SA                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2147 | NS      | $637244.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                          | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      5338 | NS      | $107357.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                    | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2249 | NS      | $9488.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                 | DCC PLC                                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       601 | NS      | $37540.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                    | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      4640 | NS      | $23250.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                   | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     65700 | NS      | $26553.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                    | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8614 | NS      | $12194.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                               | Seven & i Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     13083 | NS      | $197842.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                          | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       701 | NS      | $11939.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                   | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    358448 | NS      | $21355.49     | 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      | $-135974.35   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co                           | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65079 | NS      | $49837.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                          | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     10995 | NS      | $19673.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1977 | NS      | $159043.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                  | Nitori Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       401 | NS      | $40045.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      3159 | NS      | $207862.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                 | Sekisui Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2200 | NS      | $38375.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                            | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       223 | NS      | $8523.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                              | Temenos AG                                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       315 | NS      | $23366.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                 | Solidcore Resources PLC                                         | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      1592 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                              | Constellation Software Inc/Canada                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       108 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16525.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                            | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     14896 | NS      | $57906.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                      | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       100 | NS      | $27339.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                               | Mitsubishi HC Capital Inc                                       | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      5700 | NS      | $41929.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                    | Thomson Reuters Corp                                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       995 | NS      | $197687.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                  | Cie de Saint-Gobain SA                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2677 | NS      | $300434.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                       | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4327 | NS      | $72409.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                   | TFI International Inc                                           | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       466 | NS      | $40234.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                            | Nissin Foods Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1745 | NS      | $37132.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                             | Covestro AG                                                     | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1188 | NS      | $81609.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                  | Whitecap Resources Inc                                          | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      7385 | NS      | $46063.76     | 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      | $15371.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                        | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1235 | NS      | $9993.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                            | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      3892 | NS      | $26817.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     20051 | NS      | $65945.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                 | Singapore Telecommunications Ltd                                | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     45700 | NS      | $135000.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                            | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     29600 | NS      | $9739.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                | Nippon Building Fund Inc                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        53 | NS      | $48471.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                   | Grupo Bimbo SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      6907 | NS      | $19304.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                          | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     19908 | NS      | $33513.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                  | OMV AG                                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       851 | NS      | $45511.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                          | ACS Actividades de Construccion y Servicios SA                  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1053 | NS      | $69167.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - SAR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                                    | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     41878 | NS      | $27238.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                          | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     20327 | NS      | $95077.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                  | RWE AG                                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3938 | NS      | $148137.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                              | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     84131 | NS      | $47746.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                          | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      3888 | NS      | $13244.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                       | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      2890 | NS      | $53153.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                     | Helvetia Holding AG                                             | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       242 | NS      | $57280.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                             | Rational AG                                                     | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        23 | NS      | $18894.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3189 | NS      | $62654.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                          | Kuehne + Nagel International AG                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       315 | NS      | $70827.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - HKD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12024.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                      | ENEOS Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     17393 | NS      | $82846.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                            | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       301 | NS      | $19394.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                 | CAE Inc                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1906 | NS      | $49068.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                          | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5360 | NS      | $12632.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                          | Chocoladefabriken Lindt & Spruengli AG                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $176828.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                 | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       727 | NS      | $26397.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                          | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      6163 | NS      | $6158.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                            | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3144 | NS      | $466005.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                 | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     37567 | NS      | $221106.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                             | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     20492 | NS      | $86634.50     | 0.05%             |  |  |  | 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      | $-11954.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1470 | NS      | $3225.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                       | Bidvest Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1829 | NS      | $24775.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                  | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      7689 | NS      | $36475.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                             | Taisei Corp                                                     | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       800 | NS      | $44771.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                    | Fuji Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       800 | NS      | $35742.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                  | ANZ Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     17935 | NS      | $335728.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      5400 | NS      | $9540.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      7625 | NS      | $200567.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                      | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     11678 | NS      | $7640.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                             | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      3192 | NS      | $22817.16     | 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      | $-12291.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                | Unipol Assicurazioni SpA                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2320 | NS      | $45388.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                           | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     30778 | NS      | $127527.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     21264 | NS      | $97917.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                  | Dr Ing hc F Porsche AG                                          | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       740 | NS      | $35676.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                  | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     20683 | NS      | $92955.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                              | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     10206 | NS      | $12794.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                              | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     35349 | NS      | $37952.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                          | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2048 | NS      | $2651.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6330 | NS      | $14398.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       929 | NS      | $30502.96     | 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      | $-1264.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                                   | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4270.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                    | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5208 | NS      | $99601.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                            | DNB Bank ASA                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5302 | NS      | $141959.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                            | MTR Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      7610 | NS      | $26592.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                 | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2217 | NS      | $355540.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                              | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     15269 | NS      | $51146.47     | 0.03%             |  |  |  | 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        |      1404 | NS      | $45056.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                 | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30500 | NS      | $7154.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                               | KDDI Corp                                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18500 | NS      | $321286.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                               | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     40655 | NS      | $39815.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - DKK                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-907.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                               | Valterra Platinum Limited                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       506 | NS      | $19829.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       368 | NS      | $77268.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                        | Osaka Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      1808 | NS      | $46150.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                            | Ricoh Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      2761 | NS      | $25912.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                          | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      2854 | NS      | $47785.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                   | MEIJI Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1500 | NS      | $33618.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                          | Mediobanca Banca di Credito Finanziario SpA                     | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      2880 | NS      | $68410.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd                                               | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1744 | NS      | $14868.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                         | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     36200 | NS      | $958490.57    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                              | Omron Corp                                                      | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1100 | NS      | $28628.51     | 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      | $-34.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                              | Demant A/S                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       632 | NS      | $24722.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                  | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         6 | NS      | $23114.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                     | Societe Generale SA                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3970 | NS      | $215695.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       455 | NS      | $9916.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                               | Gjensidige Forsikring ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1091 | NS      | $27618.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                          | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $16756.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                           | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11672 | NS      | $247682.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                      | Barry Callebaut AG                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        17 | NS      | $17423.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                        | Ajinomoto Co Inc                                                | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      5234 | NS      | $131381.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                         | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     14234 | NS      | $8205.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - SEK                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1176.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                    | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     12021 | NS      | $58870.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                    | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $5625.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                    | Toray Industries Inc                                            | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      8547 | NS      | $59284.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                          | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2510 | NS      | $51869.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                            | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     49355 | NS      | $153766.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1721 | NS      | $152616.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                               | Avolta AG                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       579 | NS      | $31011.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                          | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       667 | NS      | $7178.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                             | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   5542949 | NS      | $21777.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       349 | NS      | $28908.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - GBP                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9175.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $197.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     66800 | NS      | $60537.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                          | Constellation Software Inc/Canada                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       118 | NS      | $427835.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                               | Marks & Spencer Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     12575 | NS      | $63434.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                 | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       726 | NS      | $56094.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     37802 | NS      | $2401825.82   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                               | Metso Oyj                                                       | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4120 | NS      | $49727.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                | Rexel SA                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1455 | NS      | $40855.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                              | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     10396 | NS      | $51232.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                    | Dassault Systemes SE                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4241 | NS      | $158909.74    | 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        |      4590 | NS      | $16541.37     | 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      | $-411.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                  | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      5500 | NS      | $8381.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                 | Manulife Financial Corp                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10349 | NS      | $329545.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3969 | NS      | $136459.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                              | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1157.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                        | Imperial Oil Ltd                                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       943 | NS      | $67326.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                   | Novonesis Novozymes B                                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1991 | NS      | $139945.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                    | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    145913 | NS      | $4708205.98   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                            | Sumitomo Metal Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1528 | NS      | $35243.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                          | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     22003 | NS      | $17622.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                        | JFE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      4500 | NS      | $53523.40     | 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      | $-618.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                       | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1087 | NS      | $39264.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                          | Air Liquide SA                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3405 | NS      | $705196.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                 | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7167.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                             | Sysmex Corp                                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3600 | NS      | $60856.87     | 0.03%             |  |  |  | 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        |       176 | NS      | $14873.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                           | Beiersdorf AG                                                   | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       604 | NS      | $82743.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                           | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5237 | NS      | $211952.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       743 | NS      | $54499.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                      | Teck Resources Ltd                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2713 | NS      | $100545.18    | 0.06%             |  |  |  | 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        |      1551 | NS      | $4143.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - EUR                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7561.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                            | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     48213 | NS      | $44516.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                       | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       637 | NS      | $32077.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10449 | NS      | $11700.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                          | Eurobank Ergasias Services and Holdings SA                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     11714 | NS      | $36084.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1362 | NS      | $61472.74     | 0.03%             |  |  |  | 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        |       390 | NS      | $12225.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                               | H & M Hennes & Mauritz AB                                       | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3246 | NS      | $46487.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                          | Alfa SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     24891 | NS      | $19442.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                    | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       193 | NS      | $6101.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                          | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     48511 | NS      | $14413.34     | 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      | $486.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                | Generali                                                        | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5292 | NS      | $192582.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                      | Sage Group PLC/The                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6034 | NS      | $99103.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                   | CK Asset Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     10118 | NS      | $41937.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                             | Swisscom AG                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       169 | NS      | $116123.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                               | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6931 | NS      | $24515.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                          | Pan Pacific International Holdings Corp                         | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      2100 | NS      | $69160.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                           | ICL Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      4363 | NS      | $28747.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                           | Marubeni Corp                                                   | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      7800 | NS      | $159637.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     14459 | NS      | $9387.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                  | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      2390 | NS      | $104323.50    | 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      | $-753.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                                              | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     87224 | NS      | $24041.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                   | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $6942.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                | SIEMENS ENERGY INDIA LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       511 | NS      | $14797.95     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC Agri-Nutrients Co                                 | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1850 | NS      | $47289.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                       | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     44929 | NS      | $37528.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                              | Sunway Bhd                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     11200 | NS      | $12498.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                      | Kyowa Kirin Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19626.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                          | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       622 | NS      | $4111.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                   | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      2100 | NS      | $7274.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                 | Mobile TeleSystems PJSC                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3019 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-139.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co                           | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1593 | NS      | $19905.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                | Hermes International SCA                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       184 | NS      | $507264.90    | 0.29%             |  |  |  | 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        |       725 | NS      | $4960.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                           | Concordia Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $42518.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                            | Vicinity Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24133 | NS      | $38268.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                        | Elia Group SA/NV                                                | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       282 | NS      | $29874.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                            | Centrica PLC                                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     30856 | NS      | $65832.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                    | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      8796 | NS      | $16422.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                               | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       396 | NS      | $11440.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                | Next PLC                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       704 | NS      | $122029.06    | 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      | $-53590.55    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                 | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      9345 | NS      | $23692.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                               | Partners Group Holding AG                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       136 | NS      | $182104.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                       | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       764 | NS      | $27684.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                           | InterContinental Hotels Group PLC                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       826 | NS      | $94530.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                               | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1131 | NS      | $65740.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                            | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     25127 | NS      | $16182.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                         | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     19015 | NS      | $275603.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       290 | NS      | $41470.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       994 | NS      | $79546.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                              | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9137 | NS      | $9116.12      | 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      | $-7220.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                     | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20274 | NS      | $12860.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                             | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       664 | NS      | $19854.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                          | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     18611 | NS      | $15451.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                            | Fujikura Ltd                                                    | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1400 | NS      | $65361.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                      | Hang Seng Bank Ltd                                              | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      4647 | NS      | $65072.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                           | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      6900 | NS      | $7680.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                          | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       132 | NS      | $9260.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                          | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      7875 | NS      | $19905.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       217 | NS      | $17835.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                             | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1276 | NS      | $11696.11     | 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      | $-0.49        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                           | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       650 | NS      | $3013.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                              | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     17062 | NS      | $22168.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                    | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $6449.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                    | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1960 | NS      | $6251.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                | Saudi Aramco Base Oil Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       330 | NS      | $8760.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4477 | NS      | $1076666.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                   | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      3634 | NS      | $8050.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                               | Reece Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1695 | NS      | $17110.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $71806.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     11869 | NS      | $696204.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer