# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010175
**Filing Date:** 2023-1
**Character Count:** 941029
**Document Hash:** c6fe6056074a346786dfd0e12ef59108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010175.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 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:** 23549215

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $152396383.17

**Total Liabilities:** $9150220.74

**Net Assets:** $143246162.43

**Cash Not Reported:** $6079077.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135616 | -6.65%               | 3.08%                | 8.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9733.39                | $-13729014.94                              |
| Month 2  | $1581.81                 | $3764771.64                                |
| Month 3  | $-3077465.99             | $19084336.25                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Everbright Securities Co Ltd                                                          | Everbright Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4130.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                                 | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       358 | NS      | $209500.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                                    | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      3256 | NS      | $110455.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      8105 | NS      | $19134.19     | 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      | $14913.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       325 | NS      | $14194.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                          | Hindustan Petroleum Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      3845 | NS      | $11289.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20757.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL                                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      8700 | NS      | $25903.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                                             | Ampol Ltd                                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      1741 | NS      | $33784.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                                                   | Inner Mongolia BaoTou Steel Union Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     32600 | NS      | $9206.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                           | Clariant AG                                                                           | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      1336 | NS      | $21460.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                                         | Insurance Australia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     14724 | NS      | $47770.93     | 0.03%             |  |  |  | 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      | $3360.42      | 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        |       500 | NS      | $8160.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-115153.28   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                                   | Tianqi Lithium Corp                                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       800 | NS      | $10232.67     | 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      | $9369.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                              | Mitsubishi Electric Corp                                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     11100 | NS      | $110726.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2492.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                                                                              | Bosideng International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     14160 | NS      | $6961.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15858.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1648 | NS      | $35611.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                               | Sika AG                                                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       888 | NS      | $222410.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                                 | Shoprite Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3096 | NS      | $45179.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-120583.94   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       700 | NS      | $8046.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                                            | Yageo Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      2463 | NS      | $36898.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2498 | NS      | $99438.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                                           | National Australia Bank Ltd                                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     19419 | NS      | $415717.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                                            | Phoenix Group Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      5079 | NS      | $36043.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                                    | China Airlines Ltd                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     17656 | NS      | $10340.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2620 | NS      | $12312.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                                        | Sumitomo Electric Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      4400 | NS      | $50997.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                             | Founder Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     10000 | NS      | $9621.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                            | National Bank of Greece SA                                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1750 | NS      | $7047.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                                                                | Iljin Materials Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $6711.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                             | Satellite Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2937 | NS      | $6064.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      6995 | NS      | $16705.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co                                                        | Fresenius Medical Care AG & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1202 | NS      | $37173.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                     | Suncor Energy Inc                                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8354 | NS      | $274688.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                                                        | Samvardhana Motherson International Ltd                                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     11778 | NS      | $10810.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     10635 | NS      | $63380.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                                               | BRP Inc                                                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       310 | NS      | $23197.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                             | Aviva PLC                                                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     17216 | NS      | $92190.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                                           | Cie Financiere Richemont SA                                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3158 | NS      | $414002.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4715.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      9974 | NS      | $20507.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      5800 | NS      | $27427.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                                                        | Mesaieed Petrochemical Holding Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     25772 | NS      | $16488.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW26                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7920 | NS      | $69.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                                            | L&F Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       134 | NS      | $22362.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                                          | Kyocera Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1984 | NS      | $100299.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      2200 | NS      | $13402.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                                                          | Petro Rio SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3690 | NS      | $25634.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                                    | Etihad Etisalat Co                                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2194 | NS      | $21302.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                         | Celltrion Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       559 | NS      | $74598.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                                   | Quanta Computer Inc                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     17017 | NS      | $39423.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     18594 | NS      | $623637.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2466 | NS      | $524386.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                                                        | Daiwa House REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        10 | NS      | $22268.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                 | Turkiye Is Bankasi AS                                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     11035 | NS      | $6134.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                                          | Eisai Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1500 | NS      | $101368.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                             | Thales SA                                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       628 | NS      | $79824.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group                                                                        | Multiply Group                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20274 | NS      | $26825.20     | 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      | $9.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                      | F&F Co Ltd / New                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        56 | NS      | $6432.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                                           | TBEA Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4576.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                                              | Asymchem Laboratories Tianjin Co Ltd                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       280 | NS      | $5331.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                                        | Old Mutual Ltd                                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     28074 | NS      | $18036.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                                            | Temenos AG                                                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       432 | NS      | $26050.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                         | Northam Platinum Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2088 | NS      | $23714.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                                            | Samsung Engineering Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       903 | NS      | $16809.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                                           | GD Power Development Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     12900 | NS      | $8293.11      | 0.01%             |  |  |  | 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      | $12204.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      6112 | NS      | $352225.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                                         | PPB Group Bhd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2440 | NS      | $9436.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       485 | NS      | $14829.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3020 | NS      | $37035.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                                                        | Foxconn Industrial Internet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $5973.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                                    | OFILM Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |       103 | NS      | $74.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1373.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                              | Acer Inc                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     15004 | NS      | $11942.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2722 | NS      | $137490.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-131594.42   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| XXJC                                                                                  | GCL System Integration Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $458.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                 | Aldar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     21996 | NS      | $28444.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                         | CTBC Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    108406 | NS      | $80676.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                                  | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    293078 | NS      | $31518.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                          | Indutrade AB                                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1888 | NS      | $40108.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10573 | NS      | $137213.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-79824.64    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                             | Solvay SA                                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       445 | NS      | $43472.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                                              | Jindal Steel & Power Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2591 | NS      | $17045.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW24                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3960 | NS      | $31.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                          | GigaDevice Semiconductor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       168 | NS      | $2403.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                                           | Cencosud SA                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      8433 | NS      | $12538.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                                       | Mitsubishi Corp                                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      7644 | NS      | $254910.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      4320 | NS      | $7488.56      | 0.01%             |  |  |  | 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      | $4828.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                               | CAE Inc                                                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1806 | NS      | $39056.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                                          | Techtronic Industries Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      8024 | NS      | $95331.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2084.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                      | Osaka Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2308 | NS      | $35466.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                              | L E Lundbergforetagen AB                                                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       447 | NS      | $19272.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                                   | Tobu Railway Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1092 | NS      | $26175.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2851.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                        | GAIL India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     13881 | NS      | $16150.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                           | Aboitiz Equity Ventures Inc                                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     15150 | NS      | $16071.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                                                        | Shenzhen Transsion Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       633 | NS      | $6983.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                                         | Capcom Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1100 | NS      | $33257.30     | 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      | $51.19        | 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      | $-4526.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                            | Biocon Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2284 | NS      | $7932.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3004 | NS      | $29610.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                                         | Pou Chen Corp                                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     11351 | NS      | $11844.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                                                  | Changchun High & New Technology Industry Group Inc                                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $4799.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                     | Swire Pacific Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      3404 | NS      | $26605.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                                          | Shimizu Corp                                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3000 | NS      | $16033.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       502 | NS      | $27142.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                      | Pernod Ricard SA                                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1278 | NS      | $251282.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Far EasTone Telecommunications                                                        | Far EasTone Telecommunications Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      9472 | NS      | $20840.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                              | Svenska Handelsbanken AB                                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      8635 | NS      | $86869.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                               | Naturgy Energy Group SA                                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1074 | NS      | $29929.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     14000 | NS      | $5940.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      7607 | NS      | $4499.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                           | Swiss Re AG                                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1897 | NS      | $168840.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |     17168 | PA      | $204.72       | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                    | Manila Electric Co                                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |       860 | NS      | $4257.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                           | Wiwynn Corp                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       484 | NS      | $13781.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                             | Wendel SE                                                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       166 | NS      | $15278.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                                | Bharat Electronics Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     20532 | NS      | $26498.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                                        | Sime Darby Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8000 | NS      | $3867.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                                     | Lufax Holding Ltd                                                                     | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5225 | NS      | $9718.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                                          | China Jinmao Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     29943 | NS      | $7015.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                                            | Inner Mongolia Yitai Coal Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11792.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                                            | Electricity Generating PCL                                                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      1600 | NS      | $7781.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                                 | Formosa Plastics Corp                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     26719 | NS      | $77981.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                                | Elm Co                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       154 | NS      | $13477.69     | 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      | $-64886.07    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                    | Credit Agricole SA                                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6975 | NS      | $69751.20     | 0.05%             |  |  |  | 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        |     13800 | NS      | $9655.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                                        | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      8000 | NS      | $270721.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                                                 | Pembina Pipeline Corp                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3516 | NS      | $128365.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19589.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-363910.04   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                           | Dr Reddy's Laboratories Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       827 | NS      | $45567.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                             | Samsung Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       383 | NS      | $10222.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                             | Toronto-Dominion Bank/The                                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     11063 | NS      | $736327.09    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                            | Hua Hong Semiconductor Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      2689 | NS      | $9260.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                                     | Monde Nissin Corp                                                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     36400 | NS      | $8134.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                               | Minor International PCL                                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     19194 | NS      | $16736.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                      | Deutsche Bank AG                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     12404 | NS      | $130650.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                       | Adecco Group AG                                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1126 | NS      | $37900.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      6463 | NS      | $187067.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                               | Maruti Suzuki India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       736 | NS      | $81106.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-48180.05    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                              | Cosan SA                                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      8284 | NS      | $28782.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                            | SKC Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       116 | NS      | $9851.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                                          | Shandong Weigao Group Medical Polymer Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     13432 | NS      | $19500.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                                          | IOI Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $10478.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                                       | Tata Motors Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     10084 | NS      | $54409.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                             | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2948 | NS      | $20103.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                   | HKT Trust & HKT Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26892 | NS      | $32638.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                          | Hyundai Mipo Dockyard Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       203 | NS      | $13314.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                                           | Makita Corp                                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1400 | NS      | $31732.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                                  | Public Power Corp SA                                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1163 | NS      | $7975.34      | 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      | $18666.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                                            | Air Canada                                                                            | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1018 | NS      | $14598.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                  | Taiwan Mobile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12900 | NS      | $39861.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                            | Bollore SE                                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      5529 | NS      | $30838.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                           | Krafton Inc                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       221 | NS      | $38038.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                                                        | China Resources Beer Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10531 | NS      | $72198.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                | Otsuka Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2183 | NS      | $74142.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                             | Wipro Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      8439 | NS      | $42165.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                           | Reckitt Benckiser Group PLC                                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4408 | NS      | $316002.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      5051 | NS      | $61292.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                                         | Skandinaviska Enskilda Banken AB                                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      9829 | NS      | $112077.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                                            | Zomato Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      9586 | NS      | $7680.69      | 0.01%             |  |  |  | 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      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     12611 | NS      | $128185.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurazeo SE                                                                            | Eurazeo SE                                                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       248 | NS      | $15445.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16300 | NS      | $33510.56     | 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        |      2700 | NS      | $80165.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                            | Renault SA                                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1162 | NS      | $42091.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                           | Aker BP ASA                                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1768 | NS      | $61345.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11635.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1245 | NS      | $28476.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                               | NIO Inc                                                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      7790 | NS      | $99556.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                                       | Shiseido Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2506 | NS      | $105237.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14193.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                               | America Movil SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    174647 | NS      | $169903.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       920 | NS      | $51160.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                          | Mouwasat Medical Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       284 | NS      | $14233.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                              | mBank SA                                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       102 | NS      | $7164.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                                          | Innolux Corp                                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     50163 | NS      | $20126.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                              | Sartorius Stedim Biotech                                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       173 | NS      | $58201.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                                 | TFI International Inc                                                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       507 | NS      | $55028.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                                       | Mabanee Co KPSC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6480 | NS      | $18565.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                           | Covestro AG                                                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1246 | NS      | $49490.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                           | Alinma Bank                                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      6620 | NS      | $60754.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                                              | Pan American Silver Corp                                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1238 | NS      | $20330.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                                | Compal Electronics Inc                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     25125 | NS      | $17600.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                                      | JFE Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $29837.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1664.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                   | Tenaga Nasional Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     16500 | NS      | $34947.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                         | Zhongsheng Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      3824 | NS      | $19484.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       579 | NS      | $62630.68     | 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      | $8164.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                      | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       191 | NS      | $27030.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                                                        | Teva Pharmaceutical Industries Ltd                                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6547 | NS      | $57417.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                                                  | Nissan Chemical Corp                                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       900 | NS      | $43927.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                                 | Adani Enterprises Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1838 | NS      | $88426.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                             | Balkrishna Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       483 | NS      | $12111.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | Will Semiconductor Co Ltd Shanghai                                                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       540 | NS      | $6229.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                                   | Jollibee Foods Corp                                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      2230 | NS      | $9659.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                                      | TVS Motor Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1211 | NS      | $15586.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                                     | George Weston Ltd                                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       448 | NS      | $56102.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6162.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                      | Axiata Group Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     11876 | NS      | $8678.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                             | Wuxi Biologics Cayman Inc                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     21361 | NS      | $137147.74    | 0.10%             |  |  |  | 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      |
| Zalando SE                                                                            | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1332 | NS      | $41222.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                             | Brookfield Renewable Corp                                                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $25311.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                         | Chang Hwa Commercial Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     36579 | NS      | $20712.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                                                    | Shenzhen Kangtai Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       896 | NS      | $4374.17      | 0.00%             |  |  |  | No            |                  1 | 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      |
| China Cinda Asset Management C                                                        | China Cinda Asset Management Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     54699 | NS      | $7142.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |       439 | NS      | $26787.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                                                       | KE Holdings Inc                                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4308 | NS      | $72891.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                                                        | Rabigh Refining & Petrochemical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3673 | NS      | $10005.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       794 | NS      | $112581.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                         | Schroders PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4182 | NS      | $22298.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                          | Shaanxi Coal Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $13453.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                          | Saudi Research & Media Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       208 | NS      | $10590.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                                                        | DaShenLin Pharmaceutical Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       840 | NS      | $5031.81      | 0.00%             |  |  |  | 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        |     16921 | NS      | $18446.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                | Koninklijke Philips NV                                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      5464 | NS      | $80693.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                                    | Honda Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     10043 | NS      | $244074.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                  | Aurobindo Pharma Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1823 | NS      | $10461.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1453 | NS      | $94348.34     | 0.07%             |  |  |  | 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      | $3646.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |         7 | NS      | $30871.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                            | Haleon PLC                                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     29410 | NS      | $100703.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                | Petroleo Brasileiro SA                                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     22799 | NS      | $133516.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                                              | SEEK Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1941 | NS      | $29089.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                        | Fubon Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     45062 | NS      | $88649.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2910.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                           | Telia Co AB                                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     15585 | NS      | $42472.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                           | Murata Manufacturing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3600 | NS      | $194586.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                              | Bank Central Asia Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    347439 | NS      | $205395.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                                  | Asustek Computer Inc                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4969 | NS      | $42767.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                             | Arkema SA                                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       368 | NS      | $32213.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                        | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        45 | NS      | $35878.77     | 0.03%             |  |  |  | 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        |       500 | NS      | $4788.94      | 0.00%             |  |  |  | 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      | $13131.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                         | Pegatron Corp                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     12436 | NS      | $24948.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        12 | NS      | $29328.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     82381 | NS      | $19933.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                         | Hanon Systems                                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       837 | NS      | $5521.40      | 0.00%             |  |  |  | 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        |     64818 | NS      | $55892.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                                   | Swatch Group AG/The                                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       318 | NS      | $15176.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                          | Autohome Inc                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       380 | NS      | $11362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                              | Adyen NV                                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       137 | NS      | $208682.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                                      | Kakao Games Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       182 | NS      | $6002.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       712 | NS      | $40749.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                             | Advanced Petrochemical Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       941 | NS      | $10400.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       204 | NS      | $12714.71     | 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        |       611 | NS      | $34004.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35553.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                    | POSCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       480 | NS      | $109004.06    | 0.08%             |  |  |  | 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        |      3740 | NS      | $13709.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      9926 | NS      | $7878.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-56119.91    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                            | JA Solar Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1260 | NS      | $10406.94     | 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      | $-14039.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                                     | Eve Energy Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       900 | NS      | $10594.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                               | Rumo SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9383 | NS      | $35186.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna Energy SA                                                                       | Terna Energy SA                                                                       | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |       661 | NS      | $13412.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                                  | Lottery Corp Ltd/The                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13414 | NS      | $41972.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                                            | Alibaba Health Information Technology Ltd                                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     25048 | NS      | $20491.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                                 | Genting Singapore Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     43700 | NS      | $28260.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                                                 | Huayu Automotive Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4453.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2008.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11264.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      3300 | NS      | $31441.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                              | Commercial Bank PSQC/The                                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     20519 | NS      | $33468.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5645 | NS      | $30652.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-130095.43   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                                                        | Eurobank Ergasias Services and Holdings SA                                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     16513 | NS      | $18729.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                                        | Wuxi Shangji Automation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6607.58      | 0.00%             |  |  |  | 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        |      1559 | NS      | $43899.34     | 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      | $6343.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                                                        | Kuehne + Nagel International AG                                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       360 | NS      | $86970.67     | 0.06%             |  |  |  | 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      | $10849.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                                                        | Uni-President China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     10252 | NS      | $8977.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     30940 | NS      | $47066.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                                                 | Guangzhou Tinci Materials Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5104.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1900 | NS      | $83366.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                                         | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5528 | NS      | $19462.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                                | LG Energy Solution Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       222 | NS      | $98808.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                               | QBE Insurance Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9512 | NS      | $83092.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                       | Gruma SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1259 | NS      | $15714.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                        | Fairfax Financial Holdings Ltd                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       149 | NS      | $85488.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1377 | NS      | $67805.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                      | Samsung C&T Corp                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       527 | NS      | $48750.05     | 0.03%             |  |  |  | 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      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     13283 | NS      | $147002.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       894 | NS      | $46663.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                         | OTP Bank Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1369 | NS      | $37424.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                          | DiaSorin SpA                                                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       150 | NS      | $19815.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                       | MonotaRO Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27066.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1080 | NS      | $31312.49     | 0.02%             |  |  |  | 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      |
| Keio Corp                                                                             | Keio Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22246.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                                                      | Sharp Corp/Japan                                                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      1300 | NS      | $9159.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-402338.06   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                               | Bank of Shanghai Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      5590 | NS      | $4736.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                                  | Mitsui Chemicals Inc                                                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24694.04     | 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      | $-1568.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                             | Lingyi iTech Guangdong Co                                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3100 | NS      | $2164.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1058 | NS      | $26808.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                                        | Dino Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       366 | NS      | $29672.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       238 | NS      | $23790.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                                | SK Inc                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       244 | NS      | $40517.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd                                                                     | Dongyue Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |      9332 | NS      | $10262.76     | 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      | $-15393.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CNNP                                                                                  | China National Nuclear Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     11200 | NS      | $9918.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                                          | momo.com Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       296 | NS      | $5746.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                                        | Chocoladefabriken Lindt & Spruengli AG                                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        13 | NS      | $136285.34    | 0.10%             |  |  |  | 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        |       805 | NS      | $79912.41     | 0.06%             |  |  |  | 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        |     17432 | NS      | $47948.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                     | Ivanhoe Mines Ltd                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3638 | NS      | $32562.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                              | Hakuhodo DY Holdings Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11566.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                                       | Ratch Group PCL                                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      5300 | NS      | $6161.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-83.55       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                      | Petronas Gas Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4641 | NS      | $17530.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                                               | ASX Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1129 | NS      | $54001.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                                   | Emaar Economic City                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1215 | NS      | $2760.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5734.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                             | Hikma Pharmaceuticals PLC                                                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |       467 | NS      | $8521.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                                                        | Synnex Technology International Corp                                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      7230 | NS      | $13638.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                             | Mitsubishi HC Capital Inc                                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      4000 | NS      | $18944.17     | 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        |      6500 | NS      | $10146.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                      | Empresas CMPC SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      7496 | NS      | $12416.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       300 | NS      | $168328.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                            | Geberit AG                                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       229 | NS      | $108129.14    | 0.08%             |  |  |  | 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      | $15190.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                              | Volvo AB                                                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9527 | NS      | $174159.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                 | Idemitsu Kosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      1232 | NS      | $28906.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                                               | China Zhenhua Group Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9720.64      | 0.01%             |  |  |  | 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      | $10535.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                                     | Oji Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      4122 | NS      | $15760.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                        | Korea Aerospace Industries Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       409 | NS      | $15040.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                         | Cia de Minas Buenaventura SAA                                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1193 | NS      | $9734.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                                                        | Topsports International Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16911 | NS      | $10760.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                                     | Suncorp Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7394 | NS      | $59822.66     | 0.04%             |  |  |  | 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      | $7904.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - NOK                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $408.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                         | Kikkoman Corp                                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |       900 | NS      | $50315.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                                                      | McDonald's Holdings Co Japan Ltd                                                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       700 | NS      | $25903.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    223043 | NS      | $223042.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                            | La Francaise des Jeux SAEM                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       466 | NS      | $18533.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                           | Swedish Orphan Biovitrum AB                                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1173 | NS      | $25365.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                               | Berger Paints India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1200 | NS      | $9171.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                       | Cemex SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     79753 | NS      | $36582.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1500 | NS      | $50456.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                                                        | Qatar International Islamic Bank QSC                                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      4630 | NS      | $13934.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                                         | Haitian International Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      4489 | NS      | $11551.59     | 0.01%             |  |  |  | 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        |      5000 | NS      | $42218.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                                            | Tata Consumer Products Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3294 | NS      | $33089.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                     | Nedbank Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2667 | NS      | $35262.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                          | Chugai Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3864 | NS      | $101405.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                                              | Nice Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       373 | NS      | $70734.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        14 | NS      | $154.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                                                        | Haidilao International Holding Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |      6588 | NS      | $16126.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1269.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                                   | Macquarie Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2208 | NS      | $267829.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15205 | NS      | $954244.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Minth Group Ltd                                                                       | Minth Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | CN        |      4579 | NS      | $12281.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                                                           | Polymetal International PLC                                                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | CY        |      1738 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| East Japan Railway Co                                                                 | East Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1870 | NS      | $105775.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                                     | B Grimm Power PCL                                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      7500 | NS      | $7975.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                             | Itausa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     28228 | NS      | $48303.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                       | Antofagasta PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      2488 | NS      | $42236.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                                              | Aegon NV                                                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     11763 | NS      | $57090.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Lt                                                        | Koolearn Technology Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |      2750 | NS      | $14434.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59332.60    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      4100 | NS      | $30350.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                                                           | Gulf Energy Development PCL                                                           | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     18910 | NS      | $28419.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                                              | Wilmar International Ltd                                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     11237 | NS      | $33857.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                                              | Barratt Developments PLC                                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      6381 | NS      | $30585.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1512 | NS      | $5257.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      3974 | NS      | $5749.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                                                 | Tokyo Electric Power Co Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      8700 | NS      | $31438.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                      | Indus Towers Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      4143 | NS      | $10195.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                                      | ANA Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       600 | NS      | $12793.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                              | Mizrahi Tefahot Bank Ltd                                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       983 | NS      | $35985.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                       | CPFL Energia SA                                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1773 | NS      | $11923.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                                  | Far East Horizon Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     11701 | NS      | $8883.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4359 | NS      | $4682.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                        | KakaoBank Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       701 | NS      | $13314.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                                    | Hotai Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2327 | NS      | $48941.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-39.13       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                  | Moneta Money Bank AS                                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1846 | NS      | $5680.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                                         | NTT Data Corp                                                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51754.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    122147 | NS      | $750368.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                           | Cameco Corp                                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2920 | NS      | $71135.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                   | Kuaishou Technology                                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     11605 | NS      | $84018.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1045 | NS      | $27511.92     | 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      | $-453.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      7800 | NS      | $57558.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                             | West Fraser Timber Co Ltd                                                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       266 | NS      | $20806.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Land Co Ltd                                                                      | Sino Land Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     15293 | NS      | $19011.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                  | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     28991 | NS      | $22269.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                            | Sandvik AB                                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      6952 | NS      | $126437.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                        | Saudi Tadawul Group Holding Co                                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       228 | NS      | $10431.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                           | Equinor ASA                                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5841 | NS      | $224852.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                                | Singapore Exchange Ltd                                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5093 | NS      | $33872.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     14083 | NS      | $133710.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                    | AerCap Holdings NV                                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |       803 | NS      | $49304.20     | 0.03%             |  |  |  | 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        |       286 | NS      | $12512.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                                            | Bank Negara Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     41364 | NS      | $26030.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                          | Secom Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      1300 | NS      | $79879.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                                                                   | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      3931 | NS      | $3160.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-140789.58   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                            | Umicore SA                                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      1218 | NS      | $43346.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                                            | Kakao Corp                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1782 | NS      | $76206.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     13895 | NS      | $215325.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                            | Tokyu Corp                                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3700 | NS      | $46862.92     | 0.03%             |  |  |  | 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      | $6384.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      3200 | NS      | $20413.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                        | Alfa SAB de CV                                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     20533 | NS      | $14228.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-152506.78   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co                                                        | Suzhou Maxwell Technologies Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $6102.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                           | Investor AB                                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     10984 | NS      | $201860.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                             | Jiangsu Expressway Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      8873 | NS      | $7997.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAD CHI MED                                                                          | China Traditional Chinese Medicine Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18429 | NS      | $9177.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                                | Guanghui Energy Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      2500 | NS      | $3796.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                     | AMMB Holdings Bhd                                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     10087 | NS      | $9457.63      | 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      | $39.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |       700 | NS      | $4031.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     16800 | NS      | $7510.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                              | NTPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     24206 | NS      | $51184.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      3000 | NS      | $65978.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                            | Sino Biopharmaceutical Ltd                                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     53674 | NS      | $31472.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                                               | Smurfit Kappa Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      1532 | NS      | $54569.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                | Genscript Biotech Corp                                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      6892 | NS      | $17435.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1681 | NS      | $71054.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                              | Daimler Truck Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2840 | NS      | $92707.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                           | Li Auto Inc                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      7282 | NS      | $72764.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                | eMemory Technology Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       336 | NS      | $15872.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                           | Kanzhun Ltd                                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1212 | NS      | $22809.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                            | Harmony Gold Mining Co Ltd                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3264 | NS      | $11635.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                            | Dongfang Electric Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      3300 | NS      | $11314.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3849.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                                          | Beijing Enterprises Water Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     29600 | NS      | $7844.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                            | Denso Corp                                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2700 | NS      | $146917.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                                                      | Yuanta Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     50334 | NS      | $36807.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB LAMINATES                                                                          | Kingboard Laminates Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |      6739 | NS      | $7057.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                                      | Bridgestone Corp                                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3400 | NS      | $127219.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                                                         | PGE Polska Grupa Energetyczna SA                                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      5244 | NS      | $7561.05      | 0.01%             |  |  |  | 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      | $4288.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                                 | Oppein Home Group Inc                                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       500 | NS      | $7734.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     10321 | NS      | $76352.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                             | SCSK Corp                                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       900 | NS      | $14351.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                                    | ENEOS Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     16393 | NS      | $55319.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                             | 3SBio Inc                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |      9586 | NS      | $10124.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                                     | Tech Mahindra Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3732 | NS      | $49355.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                          | Quebecor Inc                                                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1005 | NS      | $21659.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     21046 | NS      | $43151.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                                                  | China National Building Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     29449 | NS      | $25863.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4001.57     | -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        |    180323 | NS      | $60023.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                        | Aier Eye Hospital Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3124 | NS      | $12014.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                                     | Carabao Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1900 | NS      | $5145.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                                         | Novatek Microelectronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3668 | NS      | $35427.29     | 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        |      1518 | NS      | $15157.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       171 | NS      | $16593.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                            | Bank Polska Kasa Opieki SA                                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1080 | NS      | $20192.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                                     | Remy Cointreau SA                                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       132 | NS      | $22636.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                                         | Shenzhou International Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      4510 | NS      | $40215.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                            | Fortum Oyj                                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      2716 | NS      | $43001.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                    | Mr Price Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1532 | NS      | $15004.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                           | Sysmex Corp                                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1100 | NS      | $66259.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                         | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $42378.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                             | Nokia Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     32659 | NS      | $158132.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6650 | NS      | $172031.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                                        | CyberAgent Inc                                                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      2500 | NS      | $22249.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                                             | Canon Inc                                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5800 | NS      | $134909.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        32 | NS      | $15286.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1831.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                                   | Worldline SA/France                                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      1421 | NS      | $66467.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                                | Credit Suisse Group AG                                                                | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     15669 | NS      | $46729.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnit PJSC                                                                           | Magnit PJSC                                                                           | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shimano Inc                                                                           | Shimano Inc                                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       453 | NS      | $76697.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     17022 | NS      | $7845.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd                                                                           | Zai Lab Ltd                                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |       588 | NS      | $22673.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD ELECTRONIC                                                                        | BYD Electronic International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      2894 | NS      | $9410.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                                            | Sany Heavy Equipment International Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |      6832 | NS      | $7268.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                                    | Tokyo Electron Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       938 | NS      | $306281.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                   | Hong Leong Bank Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      5182 | NS      | $24305.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Gamesa Renewable Energ                                                        | Siemens Gamesa Renewable Energy SA                                                    | CUSIP: 000000000<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |      1430 | NS      | $26829.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       989 | NS      | $19084.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                | Nitori Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       501 | NS      | $56470.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                           | Telenor ASA                                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3065 | NS      | $29660.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                                 | Petronas Dagangan Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $8020.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     35061 | NS      | $14363.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-65937.15    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                            | Dai Nippon Printing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28802.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                                 | Japan Airlines Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       900 | NS      | $17812.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1182 | NS      | $216355.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-240738.34   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                          | Ritchie Bros Auctioneers Inc                                                          | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       646 | NS      | $35417.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                        | Turkiye Petrol Rafinerileri AS                                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |       976 | NS      | $25203.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                                     | Cyfrowy Polsat SA                                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      1176 | NS      | $4871.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                               | China Ruyi Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     11414 | NS      | $2498.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambuja Cements Ltd                                                                    | Ambuja Cements Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3761 | NS      | $26359.16     | 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      | $-26.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                             | Shin-Etsu Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      2179 | NS      | $277246.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                                        | Pepco Group NV                                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | GB        |      1528 | NS      | $13995.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                               | Saudi National Bank/The                                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     13261 | NS      | $181316.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                                         | Washington H Soul Pattinson & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      1181 | NS      | $22693.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                                           | LONGi Green Energy Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      3340 | NS      | $21699.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                                                | Chr Hansen Holding A/S                                                                | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       622 | NS      | $37996.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                                         | Sunny Optical Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      5102 | NS      | $59374.57     | 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        |      8029 | NS      | $22163.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                                           | Xiaomi Corp                                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     96739 | NS      | $127813.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                                      | Seiko Epson Corp                                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      1700 | NS      | $26492.87     | 0.02%             |  |  |  | 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      |
| M3 Inc                                                                                | M3 Inc                                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2442 | NS      | $74361.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                                      | Dialog Group Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23700 | NS      | $12096.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                                                                  | Indian Hotels Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5027 | NS      | $19855.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |     26923 | NS      | $18268.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                                                  | St James's Place PLC                                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      3356 | NS      | $46495.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                   | Imperial Brands PLC                                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5354 | NS      | $137124.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                          | SIG Group AG                                                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      1938 | NS      | $42395.35     | 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      | $-393.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                  | Woolworths Group Ltd                                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      7358 | NS      | $172151.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-767.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                              | Svenska Cellulosa AB SCA                                                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3631 | NS      | $48785.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       146 | NS      | $18870.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                                           | Euronext NV                                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       502 | NS      | $37998.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                                  | Saudi Electricity Co                                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      5222 | NS      | $34366.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                     | Oracle Corp Japan                                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $11630.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                            | Hexagon AB                                                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     11980 | NS      | $134779.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                                  | Saudi Arabian Oil Co                                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     13835 | NS      | $123288.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co                                                         | Hygeia Healthcare Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | CN        |      2124 | NS      | $13283.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Financial Inc                                                                     | IGM Financial Inc                                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       654 | NS      | $18976.04     | 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      | $51.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                             | Kuwait Finance House KSCP                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     47521 | NS      | $133831.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                  | Thomson Reuters Corp                                                                  | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       992 | NS      | $116806.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                           | Dongfeng Motor Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     23713 | NS      | $13266.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                      | Smiths Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2489 | NS      | $47652.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                                   | Energy Absolute PCL                                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |      9700 | NS      | $26612.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                                 | Grupo Carso SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      3833 | NS      | $16554.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                                               | Edenred                                                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1429 | NS      | $78038.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     18207 | NS      | $55943.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                           | Daiwa House Industry Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3371 | NS      | $77116.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                                           | Chinasoft International Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14445 | NS      | $12261.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                                         | Unicharm Corp                                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      2505 | NS      | $92207.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                             | SBI Life Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2515 | NS      | $39619.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                        | Wesfarmers Ltd                                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      7055 | NS      | $232581.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                         | CSPC Pharmaceutical Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     52024 | NS      | $66537.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHUA GROUP                                                                           | Sichuan Yahua Industrial Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3879.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                                          | Ecopetrol SA                                                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     21382 | NS      | $10141.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                          | Betta Pharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2871.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     32350 | NS      | $125378.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                                                  | Chongqing Changan Automobile Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3640 | NS      | $6947.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                                  | UltraTech Cement Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       709 | NS      | $61613.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                                                  | Pilbara Minerals Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     15747 | NS      | $49807.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                                                        | ZhongAn Online P&C Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      5473 | NS      | $14083.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                           | Groupe Bruxelles Lambert NV                                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       626 | NS      | $49911.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                                             | Treasury Wine Estates Ltd                                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      4503 | NS      | $42178.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                                      | T&D Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3700 | NS      | $44692.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                                    | Lendlease Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |      3916 | NS      | $20227.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                                                        | Cholamandalam Investment and Finance Co Ltd                                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2409 | NS      | $21146.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                                   | Tourmaline Oil Corp                                                                   | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      1990 | NS      | $121117.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      6132 | NS      | $8886.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4993 | NS      | $12508.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                                              | PICC Property & Casualty Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     50392 | NS      | $50708.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                          | Evolution AB                                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1155 | NS      | $117349.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                                        | Advantest Corp                                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1000 | NS      | $66116.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                               | Flat Glass Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2614 | NS      | $6743.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                             | Advanced Info Service PCL                                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7500 | NS      | $40195.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                                 | Auto Trader Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5490 | NS      | $37438.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     20926 | NS      | $56528.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC                                                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      6986 | NS      | $72882.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                             | Lupin Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1353 | NS      | $12728.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                              | COSCO SHIPPING Ports Ltd                                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |      8299 | NS      | $6258.02      | 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        |      8270 | NS      | $23716.45     | 0.02%             |  |  |  | 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        |       469 | NS      | $28944.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                      | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7925 | NS      | $35201.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                                        | Coca-Cola Europacific Partners PLC                                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1222 | NS      | $64875.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                            | Saputo Inc                                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1455 | NS      | $36127.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                   | Erste Group Bank AG                                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1931 | NS      | $59478.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |      9200 | NS      | $5914.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                               | Home Product Center PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     29000 | NS      | $12088.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45128.18    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                      | Isuzu Motors Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3300 | NS      | $42872.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                                | United Tractors Tbk PT                                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11193 | NS      | $21914.27     | 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      | $-49864.05    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1960 | NS      | $6834.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                                                        | China Resources Microelectronics Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       622 | NS      | $4687.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                                               | Fosun International Ltd                                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     21044 | NS      | $16003.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                           | B3 SA - Brasil Bolsa Balcao                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     34459 | NS      | $84531.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                             | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4945 | NS      | $321559.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                                          | National Bank of Kuwait SAKP                                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     42227 | NS      | $154077.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                                                           | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |       676 | NS      | $10623.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co Lt                                                        | Cathay Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     51088 | NS      | $71989.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                                                  | Shanxi Coking Coal Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2988.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                              | Ambev SA                                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     26300 | NS      | $80683.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                                   | Richter Gedeon Nyrt                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       842 | NS      | $18093.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                              | Next PLC                                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       790 | NS      | $55605.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                                                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $7236.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                                      | Dentsu Group Inc                                                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      1300 | NS      | $41422.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                             | Sasol Ltd                                                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3350 | NS      | $58011.16     | 0.04%             |  |  |  | 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      | $15261.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2074 | NS      | $19615.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                                                | Hirose Electric Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       205 | NS      | $27018.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                                   | BGI Genomics Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4259.59      | 0.00%             |  |  |  | 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      | $18217.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                 | Kongsberg Gruppen ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       475 | NS      | $19505.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                             | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      3652 | NS      | $414989.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                                         | Al Rajhi Bank                                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12062 | NS      | $258293.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                                                        | Hyundai Engineering & Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       541 | NS      | $16818.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                   | Amadeus IT Group SA                                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2837 | NS      | $151328.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                              | Lifco AB                                                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1561 | NS      | $26680.97     | 0.02%             |  |  |  | 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        |      1542 | NS      | $14519.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                                                 | Bidvest Group Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1983 | NS      | $26653.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                          | SK Biopharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       223 | NS      | $12444.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-556303.36   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                         | Rio Tinto PLC                                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6807 | NS      | $458201.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                                          | Greentown China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |      4920 | NS      | $8352.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                             | Mondi PLC                                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      2637 | NS      | $49040.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                          | 3i Group PLC                                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6191 | NS      | $100621.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                         | Persimmon PLC                                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      2152 | NS      | $32991.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Heavy Industries Co Lt                                                        | Hyundai Heavy Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       124 | NS      | $11141.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       394 | NS      | $35280.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                                         | ACWA Power Co                                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       500 | NS      | $18647.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $792.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9448.43     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     14000 | NS      | $8861.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      8946 | NS      | $20020.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                                  | Power Corp of Canada                                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3529 | NS      | $88779.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                                                        | Cia de Saneamento Basico do Estado de Sao Paulo                                       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      2362 | NS      | $27441.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                                                        | Hansoh Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      7293 | NS      | $13781.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                                         | China Overseas Property Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9399 | NS      | $10384.57     | 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      | $-6254.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                               | ABB Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9687 | NS      | $300565.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                                          | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     23110 | NS      | $278719.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                         | Nomura Research Institute Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2056 | NS      | $44606.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       792 | NS      | $41735.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3950 | NS      | $75187.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3942 | NS      | $14964.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                     | Siemens Energy AG                                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2809 | NS      | $46213.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd                                                                     | ARC Resources Ltd                                                                     | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      4451 | NS      | $66112.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                                                      | 360 DigiTech Inc                                                                      | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       515 | NS      | $8080.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                             | Bunzl PLC                                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2034 | NS      | $74721.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                                            | Formosa Petrochemical Corp                                                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      8746 | NS      | $23941.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                          | UBS Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     20662 | NS      | $376119.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                                                        | Descartes Systems Group Inc/The                                                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       534 | NS      | $37074.13     | 0.03%             |  |  |  | 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      | $13990.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                          | Alimentation Couche-Tard Inc                                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5057 | NS      | $230378.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                                         | ESR Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |     14371 | NS      | $32455.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                        | Absa Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      4904 | NS      | $58242.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                                             | Reece Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1757 | NS      | $18293.93     | 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      | $10.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                    | Kobe Bussan Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       800 | NS      | $20711.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3914 | NS      | $171062.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                         | JSW Steel Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4752 | NS      | $43379.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                             | Cia Cervecerias Unidas SA                                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       667 | NS      | $4041.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                                    | IHH Healthcare Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9091 | NS      | $11855.60     | 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      | $-12672.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                             | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2178 | NS      | $221758.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                                           | StarPower Semiconductor Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $4796.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holding                                                        | China Resources Cement Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |     18836 | NS      | $10152.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                                        | Fisher & Paykel Healthcare Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3243 | NS      | $48228.41     | 0.03%             |  |  |  | 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        |       126 | NS      | $1842.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                                                        | Turkcell Iletisim Hizmetleri AS                                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      5784 | NS      | $10514.11     | 0.01%             |  |  |  | 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      | $4682.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                                          | MTR Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     10699 | NS      | $51433.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                               | CIMB Group Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     46614 | NS      | $60789.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1235 | NS      | $9684.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                               | Lite-On Technology Corp                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     12678 | NS      | $26910.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                              | Sunac China Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | CN        |     14174 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ping An Healthcare and Technol                                                        | Ping An Healthcare and Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |      2085 | NS      | $5194.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     28369 | NS      | $142136.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     38619 | NS      | $236086.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                 | Lotte Shopping Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        70 | NS      | $4484.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                                                   | Poly Developments and Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      3900 | NS      | $9215.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       104 | NS      | $6608.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                                   | Surgutneftegas PJSC                                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     29592 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daqo New Energy Corp                                                                  | Daqo New Energy Corp                                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       388 | NS      | $22081.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                                           | Kinnevik AB                                                                           | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      1369 | NS      | $20772.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $611.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                               | Kotak Mahindra Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3136 | NS      | $74978.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1091.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       769 | NS      | $31112.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                 | Kirin Holdings Co Ltd                                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      4600 | NS      | $72119.63     | 0.05%             |  |  |  | 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      | $3937.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                                            | Salmar ASA                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       350 | NS      | $12268.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                              | Winbond Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     17887 | NS      | $12269.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       334 | NS      | $69651.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | ICE US mini MSCI EAFE Index s                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        39 | NC      | $194715.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                                           | Chubu Electric Power Co Inc                                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      4000 | NS      | $37309.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      4119 | NS      | $11208.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                            | Vivendi SE                                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      4637 | NS      | $41400.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                   | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     19706 | NS      | $397940.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30611.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                            | Riyad Bank                                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      8909 | NS      | $81761.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                          | Bilibili Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1128 | NS      | $18311.52     | 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        |       496 | NS      | $4376.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2208.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                                             | Sime Darby Plantation Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11711 | NS      | $11217.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      2686 | NS      | $17797.25     | 0.01%             |  |  |  | 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        |     74266 | NS      | $241501.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                            | BOC Hong Kong Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20760 | NS      | $65780.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                                         | TMX Group Ltd                                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       337 | NS      | $35334.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                                   | WiseTech Global Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       973 | NS      | $37637.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    162256 | NS      | $179601.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                         | Sumber Alfaria Trijaya Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    108173 | NS      | $21247.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                           | Swedbank AB                                                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5357 | NS      | $86309.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                   | MINEBEA MITSUMI Inc                                                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2200 | NS      | $35734.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                                       | J Sainsbury PLC                                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     10437 | NS      | $28001.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                             | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7389 | NS      | $44951.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                                   | SM Investments Corp                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1265 | NS      | $21001.33     | 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      | $-14028.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      3423 | NS      | $14943.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                                                        | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        27 | NS      | $33728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                                                                | Adani Transmission Ltd                                                                | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1826 | NS      | $65215.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                                                  | Luxshare Precision Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3349 | NS      | $14690.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-37565.76    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                          | Thai Oil PCL                                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     11175 | NS      | $17587.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       800 | NS      | $39452.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                                         | Chow Tai Fook Jewellery Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     11774 | NS      | $20590.69     | 0.01%             |  |  |  | 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      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2600 | NS      | $21709.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                        | CK Infrastructure Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      3856 | NS      | $19401.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-219.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                  | ASM International NV                                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       310 | NS      | $83549.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4299 | NS      | $1398395.98   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                          | Nippon Paint Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      4900 | NS      | $39742.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                                    | Jarir Marketing Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       320 | NS      | $14045.35     | 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      | $2706.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                                | China Gas Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     18497 | NS      | $23467.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                                    | Teck Resources Ltd                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3005 | NS      | $111384.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                                        | Gulf Bank KSCP                                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      4222 | NS      | $4654.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5724.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     13944 | NS      | $31454.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                         | MTN Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      9663 | NS      | $78760.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2227.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11300 | NS      | $9052.18      | 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        |       100 | NS      | $6806.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                                         | East Money Information Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      4279 | NS      | $11234.24     | 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      | $12495.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                    | Trip.com Group Ltd                                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      3514 | NS      | $112272.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                                           | NCSoft Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $34961.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                                   | Adani Total Gas Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1501 | NS      | $66957.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                             | Banque Cantonale Vaudoise                                                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       207 | NS      | $19349.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                                 | Indorama Ventures PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10200 | NS      | $12292.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                                   | Muyuan Foods Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      2134 | NS      | $14557.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                                | Adani Green Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1907 | NS      | $49562.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                                | Kweichow Moutai Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $113461.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - EGP                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-51.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                                                       | AVEVA Group PLC                                                                       | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |       775 | NS      | $29712.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                          | Yes Bank Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     56316 | NS      | $11859.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                                     | Computershare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3152 | NS      | $59561.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                                           | GCL Technology Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    124733 | NS      | $38964.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                                    | Poste Italiane SpA                                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      3094 | NS      | $30219.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                                              | Telefonaktiebolaget LM Ericsson                                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     17153 | NS      | $106362.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                                              | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      3706 | NS      | $46277.59     | 0.03%             |  |  |  | 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        |      4429 | NS      | $9291.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                              | Qatar National Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     27414 | NS      | $147542.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - CNH                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2538.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                                | Qatar Islamic Bank SAQ                                                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      9924 | NS      | $66164.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-813.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2613 | NS      | $45449.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2119 | NS      | $18393.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                               | Pidilite Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       770 | NS      | $25989.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       168 | NS      | $67182.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CG SERVICES                                                                           | Country Garden Services Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     11992 | NS      | $29354.57     | 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        |     49744 | NS      | $28085.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                                       | Nintendo Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      6700 | NS      | $285971.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                                                       | Zhejiang Chint Electrics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4897.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                                        | Delta Electronics Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      2000 | NS      | $38111.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                                             | Nanjing Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      4800 | NS      | $5810.59      | 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        |       567 | NS      | $7622.50      | 0.01%             |  |  |  | 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        |     66401 | NS      | $22272.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8322 | NS      | $63303.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                             | KT&G Corp                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       665 | NS      | $50372.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                               | IGO Ltd                                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      4483 | NS      | $46859.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - HKD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7181.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                                | Melrose Industries PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     25933 | NS      | $41304.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       879 | NS      | $99655.25     | 0.07%             |  |  |  | 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      | $3591.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Lt                                                        | Jiangsu Hengrui Medicine Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $14131.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                                        | Qatar Fuel QSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2870 | NS      | $14287.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-66992.52    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                             | BIM Birlesik Magazalar AS                                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2466 | NS      | $17795.74     | 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      | $2.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                        | Kakaku.com Inc                                                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19341.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                                                | Canadian Utilities Ltd                                                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       795 | NS      | $21743.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                          | Nexon Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      2960 | NS      | $62033.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                                         | Concordia Financial Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $21071.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     13700 | NS      | $10421.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                            | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4679 | NS      | $638906.27    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                               | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4275 | NS      | $109345.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                                             | Enagas SA                                                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      1497 | NS      | $26840.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                               | SRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       973 | NS      | $28265.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                                            | Lixil Corp                                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      1300 | NS      | $19854.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                                            | Azbil Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $24187.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                          | Yifeng Pharmacy Chain Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       600 | NS      | $5543.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                               | Divi's Laboratories Ltd                                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       945 | NS      | $39508.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                            | Legrand SA                                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1698 | NS      | $136902.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                                | Bank of Jiangsu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     11600 | NS      | $12198.48     | 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      | $8534.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                                             | Alcon Inc                                                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3094 | NS      | $209460.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                                                 | Qinghai Salt Lake Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2900 | NS      | $10408.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                                              | Global Power Synergy PCL                                                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      5600 | NS      | $11036.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                         | AAC Technologies Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      3567 | NS      | $8201.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Union Group PCL                                                                  | Thai Union Group PCL                                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     19700 | NS      | $9552.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                                  | Aurizon Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     11688 | NS      | $30225.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                                            | Disco Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $58802.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                   | Info Edge India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       447 | NS      | $21920.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3018 | NS      | $9968.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        19 | NS      | $39955.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     90995 | NS      | $930808.74    | 0.65%             |  |  |  | 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      | $9074.07      | 0.01%             |  |  |  | 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        |      8429 | NS      | $19292.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                   | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1786 | NS      | $329514.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      1800 | NS      | $44514.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                           | Givaudan SA                                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        55 | NS      | $184021.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                         | Jardine Matheson Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |       921 | NS      | $44502.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                                                        | Indian Railway Catering & Tourism Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1558 | NS      | $14084.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                           | Informa PLC                                                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      8988 | NS      | $66535.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                            | Entain PLC                                                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      3498 | NS      | $59107.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                                           | Genting Bhd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5900 | NS      | $5876.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                             | Partners Group Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       137 | NS      | $133923.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                                   | Surgutneftegas PJSC                                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     41062 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Logitech International SA                                                             | Logitech International SA                                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       976 | NS      | $57616.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                                   | Nissan Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     15200 | NS      | $54067.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    584518 | NS      | $352464.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                          | Far Eastern New Century Corp                                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     23992 | NS      | $25229.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                           | Nutrien Ltd                                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3395 | NS      | $272856.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     43600 | NS      | $24282.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                                                        | Bajaj Holdings & Investment Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       177 | NS      | $13681.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                               | Chunghwa Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22587 | NS      | $82950.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59418.47    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                              | Renesas Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      7200 | NS      | $68616.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                                         | Electrolux AB                                                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      1518 | NS      | $21467.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emaar Properties PJSC                                                                 | Emaar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     27551 | NS      | $45604.55     | 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      | $5424.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       608 | NS      | $20121.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                                                              | Sangfor Technologies Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6370.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                        | Prudential PLC                                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16740 | NS      | $197602.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                            | Iida Group Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |       800 | NS      | $12704.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                  | KGHM Polska Miedz SA                                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       693 | NS      | $17883.67     | 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      | $-327.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                        | Sarana Menara Nusantara Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    163488 | NS      | $11743.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                 | Daiichi Sankyo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     10626 | NS      | $347659.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     11791 | NS      | $14853.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                             | Safran SA                                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2073 | NS      | $253294.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27718.33    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services                                                        | Bangkok Dusit Medical Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60900 | NS      | $52239.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                                          | DNB Bank ASA                                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5819 | NS      | $112564.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                      | Ecopro BM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       264 | NS      | $22779.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                      | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     18839 | NS      | $182725.88    | 0.13%             |  |  |  | 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      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59281.55    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                            | Japan Post Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     13599 | NS      | $106160.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                                                        | Mercury NZ Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      3536 | NS      | $12255.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                         | Allegro.eu SA                                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      2074 | NS      | $10327.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                               | China CSSC Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $8545.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                           | Guangdong Haid Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1300 | NS      | $10436.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      3804 | NS      | $16687.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3535 | NS      | $16722.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                                  | Telekom Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      4400 | NS      | $5540.19      | 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        |      1200 | NS      | $5446.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                         | UniCredit SpA                                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     11471 | NS      | $155463.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                           | ITOCHU Corp                                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7100 | NS      | $220419.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     52339 | NS      | $23184.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                                    | Baloise Holding AG                                                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       278 | NS      | $41806.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                               | Dubai Islamic Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     16344 | NS      | $25274.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                      | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      2000 | NS      | $36584.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        55 | NS      | $77.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                                  | China Literature Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      2048 | NS      | $7302.16      | 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      | $-11456.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Q HOLDING PJSC                                                                        | Q HOLDING PJSC                                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     12291 | NS      | $15057.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                  | Rentokil Initial PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     16148 | NS      | $105369.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     27135 | NS      | $568341.37    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                         | Nihon M&A Center Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $25316.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                      | Bharat Forge Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      2071 | NS      | $21859.16     | 0.02%             |  |  |  | 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        |     76154 | NS      | $64737.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11241.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4590 | NS      | $11302.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11034 | NS      | $33552.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                                                  | Beijing Tiantan Biological Products Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3775.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1334.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                         | Tata Consultancy Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5640 | NS      | $234835.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                                                        | Constellation Software Inc/Canada                                                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       125 | NS      | $201512.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     15252 | NS      | $7049.04      | 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        |      8227 | NS      | $29754.74     | 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      | $11484.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board C                                                        | Nan Ya Printed Circuit Board Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1805 | NS      | $15739.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                                                        | Shanghai Junshi Biosciences Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       270 | NS      | $2532.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-60377.70    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                            | Marico Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3283 | NS      | $20453.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                           | Kubota Corp                                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      6400 | NS      | $94083.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      1771 | NS      | $18714.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinet Investments SCA                                                                | Reinet Investments SCA                                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       806 | NS      | $14228.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3153.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-90369.03    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JINGSHENG                                                                             | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5492.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-862.97      | -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        |       176 | NS      | $27423.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                                      | Asian Paints Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2199 | NS      | $85737.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                         | PTT Oil & Retail Business PCL                                                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     16400 | NS      | $11347.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                          | Canadian Pacific Railway Ltd                                                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5665 | NS      | $463804.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                                     | Empresas Copec SA                                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2226 | NS      | $15558.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                                 | West Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1400 | NS      | $59167.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                                  | Banco BTG Pactual SA                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      6891 | NS      | $33423.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25987 | NS      | $35806.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                              | Guosen Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      5900 | NS      | $7644.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                                                        | SBI Cards & Payment Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1384 | NS      | $14008.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                                                            | Nuvei Corp                                                                            | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       390 | NS      | $12020.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                                                       | China Resources Pharmaceutical Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     17338 | NS      | $14206.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      1849 | NS      | $47832.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hapvida Participacoes e Invest                                                        | Hapvida Participacoes e Investimentos S/A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26828 | NS      | $26883.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                                          | Larsen & Toubro Infotech Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       304 | NS      | $18062.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                              | Chailease Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      8081 | NS      | $52687.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     48872 | NS      | $41170.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                                  | Dassault Systemes SE                                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4214 | NS      | $153850.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                               | Recruit Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8600 | NS      | $269602.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd/The                                                                | Foschini Group Ltd/The                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       555 | NS      | $3434.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-690.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      7925 | NS      | $17531.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4300 | NS      | $7023.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6261 | NS      | $57309.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                           | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       465 | NS      | $59662.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                     | Compass Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10633 | NS      | $239904.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                        | Canadian Natural Resources Ltd                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      6852 | NS      | $409087.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Ho                                                        | China Development Financial Holding Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92961 | NS      | $40155.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                          | Glencore PLC                                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     60283 | NS      | $409417.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                         | VTB Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |  16943490 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tryg A/S                                                                              | Tryg A/S                                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2057 | NS      | $47632.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5241 | NS      | $57160.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                            | Kumho Petrochemical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       141 | NS      | $15983.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                                 | Great-West Lifeco Inc                                                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1841 | NS      | $43905.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       804 | NS      | $12708.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                             | Hypera SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3014 | NS      | $25810.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                              | AUO Corp                                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     37692 | NS      | $19635.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                                            | Santos Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     19972 | NS      | $100314.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                                                   | TCL Zhonghuan Renewable Energy Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6489.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                               | Bank of Nova Scotia/The                                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7448 | NS      | $388581.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                                                                    | Intertek Group PLC                                                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1014 | NS      | $49434.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      8368 | NS      | $100382.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                                       | BDO Unibank Inc                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     14760 | NS      | $33951.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2008.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-50346.77    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Silan                                                                                 | Hangzhou Silan Microelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       800 | NS      | $4155.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                  | Telefonica Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      3910 | NS      | $28669.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                                 | Equatorial Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5875 | NS      | $31190.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                      | China Steel Corp                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     74594 | NS      | $70356.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                                         | Empire Co Ltd                                                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1021 | NS      | $27803.02     | 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      | $6396.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                                 | Unisplendour Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1880 | NS      | $5037.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                                      | Mazda Motor Corp                                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      3200 | NS      | $25282.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                             | ACEN Corp                                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     59120 | NS      | $7431.81      | 0.01%             |  |  |  | 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      | $10070.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                                   | Legend Biotech Corp                                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       287 | NS      | $14783.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                                        | Daifuku Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $30588.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                            | Giant Manufacturing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      1596 | NS      | $11877.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                                              | Nisshin Seifun Group Inc                                                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1150 | NS      | $13449.56     | 0.01%             |  |  |  | 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      | $5297.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                         | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       464 | NS      | $71247.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                              | TravelSky Technology Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      4346 | NS      | $8735.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     30186 | NS      | $90627.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                               | CGI Inc                                                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1276 | NS      | $111402.77    | 0.08%             |  |  |  | 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        |     16185 | NS      | $129436.38    | 0.09%             |  |  |  | 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      | $7874.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                          | African Rainbow Minerals Ltd                                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |       612 | NS      | $10272.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       620 | NS      | $15301.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAICHANG HLDG                                                                         | Haichang Ocean Park Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29052 | NS      | $12013.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      1292 | NS      | $10704.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                              | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      4667 | NS      | $109270.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                              | ANTA Sports Products Ltd                                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      7796 | NS      | $90726.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                                                 | China State Construction Engineering Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     24600 | NS      | $20527.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                             | Telecom Italia SpA/Milano                                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     59521 | NS      | $12771.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Industrialization Co                                                         | National Industrialization Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3439 | NS      | $10099.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |      6800 | NS      | $9486.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                                           | Berkeley Group Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       699 | NS      | $32106.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       191 | NS      | $36382.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                               | Toromont Industries Ltd                                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       515 | NS      | $39196.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                           | FinecoBank Banca Fineco SpA                                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3585 | NS      | $57599.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                           | Hengli Petrochemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $4291.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    160651 | NS      | $75482.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-60083.48    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S                                                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |        51 | NS      | $11056.78     | 0.01%             |  |  |  | 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        |      2257 | NS      | $36422.70     | 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      | $6246.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1400 | NS      | $17227.72     | 0.01%             |  |  |  | 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      | $5892.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                                           | Kurita Water Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       700 | NS      | $30921.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - SAR                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                         | Assa Abloy AB                                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6181 | NS      | $140254.56    | 0.10%             |  |  |  | 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        |      7913 | NS      | $13452.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                                                 | International Container Terminal Services Inc                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      4050 | NS      | $14679.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                                    | Nibe Industrier AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9465 | NS      | $88306.41     | 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      | $1549.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                                             | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     22909 | NS      | $27105.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                                        | Bank Al-Jazira                                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      2489 | NS      | $14010.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                              | Davide Campari-Milano NV                                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      3324 | NS      | $34676.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                               | Bank of Hangzhou Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3700 | NS      | $6941.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                        | Interconexion Electrica SA ESP                                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2692 | NS      | $10872.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        32 | NS      | $68726.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                                        | Emirates Telecommunications Group Co PJSC                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     20633 | NS      | $144927.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                          | Cochlear Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       351 | NS      | $50993.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                | Fresenius SE & Co KGaA                                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2531 | NS      | $69952.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                                          | Titan Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2378 | NS      | $77469.60     | 0.05%             |  |  |  | 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      | $2613.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2334.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                       | Mitsui & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      8600 | NS      | $248054.17    | 0.17%             |  |  |  | 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      | $12944.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                      | QL Resources Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $9768.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                                     | Bachem Holding AG                                                                     | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       234 | NS      | $22441.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-140513.68   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                        | Commerzbank AG                                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      5399 | NS      | $44979.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                          | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1030 | NS      | $183280.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                                                         | HK Electric Investments & HK Electric Investments Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15536 | NS      | $11476.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                                     | Magazine Luiza SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19206 | NS      | $12620.55     | 0.01%             |  |  |  | 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        |       145 | NS      | $3350.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     67321 | NS      | $99765.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                         | Hydro One Ltd                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1597 | NS      | $44663.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                                     | Kinross Gold Corp                                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      7362 | NS      | $30429.86     | 0.02%             |  |  |  | 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      | $17577.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic                                                        | ZIM Integrated Shipping Services Ltd                                                  | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       394 | NS      | $8281.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smoore International Holdings                                                         | Smoore International Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10110 | NS      | $15454.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventec Corp                                                                         | Inventec Corp                                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     13870 | NS      | $11129.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                          | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       152 | NS      | $56372.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-79577.17    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        44 | NS      | $11176.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       204 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SG Micro Corp                                                                         | SG Micro Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $3767.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                                           | Northern Star Resources Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      6974 | NS      | $50176.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                  | Mitsui OSK Lines Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2100 | NS      | $51173.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     19244 | NS      | $88693.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                                                        | Restaurant Brands International Inc                                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1720 | NS      | $114223.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                                                       | Z Holdings Corp                                                                       | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     15600 | NS      | $42194.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                              | Asahi Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      3000 | NS      | $95546.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                               | Tower Semiconductor Ltd                                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       690 | NS      | $30619.03     | 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        |      6002 | NS      | $13543.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1500 | NS      | $52737.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                               | M&G PLC                                                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     15895 | NS      | $36820.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                          | Silergy Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1844 | NS      | $26849.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                 | CyberArk Software Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       284 | NS      | $42335.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                            | Sany Heavy Industry Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6322.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                   | Hotel Shilla Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $8413.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                            | Charoen Pokphand Foods PCL                                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     23600 | NS      | $15994.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                                | Hindustan Unilever Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4976 | NS      | $164021.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                                  | Daqin Railway Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7700 | NS      | $7485.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                            | Dai-ichi Life Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      5600 | NS      | $103147.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       836 | NS      | $107126.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                          | Experian PLC                                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      5627 | NS      | $197015.50    | 0.14%             |  |  |  | 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      | $14438.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Evergrande Group                                                                | China Evergrande Group                                                                | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | CN        |      8123 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Netmarble Corp                                                                        | Netmarble Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       128 | NS      | $4750.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3904 | NS      | $203450.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-84.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                             | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1089 | NS      | $94544.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3366 | NS      | $486589.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                              | Ipsen SA                                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       243 | NS      | $27107.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                              | Hana Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1889 | NS      | $63809.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                                                            | Yihai International Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |      2432 | NS      | $7534.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1328 | NS      | $202624.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                                           | Obic Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $62857.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                                   | Globalwafers Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1063 | NS      | $16165.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12798.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2344 | NS      | $38769.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                           | Cia Siderurgica Nacional SA                                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      3957 | NS      | $11071.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                             | Baidu Inc                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     13273 | NS      | $172646.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                 | Vale Indonesia Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     18118 | NS      | $8493.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                                                        | ICICI Prudential Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2368 | NS      | $13846.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       378 | NS      | $21044.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                                | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46100 | NS      | $10980.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      4187 | NS      | $7600.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                             | Suzano SA                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4434 | NS      | $45413.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                             | Microport Scientific Corp                                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |      3646 | NS      | $8532.75      | 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      | $-451926.67   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                              | Accor SA                                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       985 | NS      | $25850.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                                   | Celltrion Pharm Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       129 | NS      | $6504.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                                    | United Spirits Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1860 | NS      | $21293.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1455 | NS      | $79852.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                                      | SD Biosensor Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       280 | NS      | $6984.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                     | NatWest Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     30561 | NS      | $96467.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     10723 | NS      | $80587.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3641.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Lt                                                        | China Meidong Auto Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |      2636 | NS      | $4981.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                                    | Franco-Nevada Corp                                                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1164 | NS      | $170028.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                                           | HYBE Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |        99 | NS      | $10734.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     24538 | NS      | $123146.30    | 0.09%             |  |  |  | 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      |
| Investment AB Latour                                                                  | Investment AB Latour                                                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       881 | NS      | $17172.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                                     | Embracer Group AB                                                                     | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      4467 | NS      | $18887.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Brewery Co Ltd                                                              | Chongqing Brewery Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3122.14      | 0.00%             |  |  |  | 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      | $5674.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                       | BAE Systems PLC                                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     18987 | NS      | $188244.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                                 | Red Electrica Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2830 | NS      | $49459.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4808 | NS      | $117877.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co                                                        | Algonquin Power & Utilities Corp                                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3065 | NS      | $23150.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                                            | Ito En Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11449.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                                                          | DiGi.Com Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20644 | NS      | $18566.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                                                        | Evergreen Marine Corp Taiwan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      5990 | NS      | $31592.11     | 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      | $-9224.71     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      7600 | NS      | $37706.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                       | Danske Bank A/S                                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4096 | NS      | $73069.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                                    | Inari Amertron Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21000 | NS      | $12559.87     | 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        |        66 | NS      | $32828.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     15941 | NS      | $52245.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     15200 | NS      | $10052.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      1744 | NS      | $39058.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                                | DBS Group Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     10806 | NS      | $279451.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL                                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     36600 | NS      | $67460.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                       | Norsk Hydro ASA                                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      8236 | NS      | $60700.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                                                        | Cia Sud Americana de Vapores SA                                                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    164706 | NS      | $13409.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                        | Loblaw Cos Ltd                                                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1089 | NS      | $98282.42     | 0.07%             |  |  |  | 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      | $4630.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       767 | NS      | $12292.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB                                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2194 | NS      | $36215.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1052.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                               | MMC Norilsk Nickel PJSC                                                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       352 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15049.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                            | Aisin Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       800 | NS      | $21811.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7700 | NS      | $5726.00      | 0.00%             |  |  |  | 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      | $7310.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                             | Nestle SA                                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16776 | NS      | $1991667.99   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                                                  | Banco Bilbao Vizcaya Argentaria SA                                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     37356 | NS      | $218153.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                             | Essity AB                                                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4000 | NS      | $97354.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                          | Unilever PLC                                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15635 | NS      | $780899.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                           | Wix.com Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       337 | NS      | $30495.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                                   | Northland Power Inc                                                                   | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      1498 | NS      | $42429.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2466.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7176.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                             | Maxis Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12100 | NS      | $10447.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                            | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      7400 | NS      | $29674.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                                         | Enel Chile SA                                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    123794 | NS      | $5630.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                            | AECC Aviation Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6469.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                                                  | WUS Printed Circuit Kunshan Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $2699.23      | 0.00%             |  |  |  | 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        |     87480 | NS      | $25220.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     13436 | NS      | $90307.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                                              | Israel Discount Bank Ltd                                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      7946 | NS      | $46649.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                        | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6366 | NS      | $282060.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      2668 | NS      | $22871.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                                         | China Energy Engineering Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     17700 | NS      | $6154.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                              | Tele2 AB                                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      3808 | NS      | $33656.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     49790 | NS      | $266000.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                         | Geely Automobile Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     37070 | NS      | $54008.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                | Standard Chartered PLC                                                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15466 | NS      | $115085.86    | 0.08%             |  |  |  | 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        |       300 | NS      | $10145.96     | 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        |      6330 | NS      | $11345.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                              | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3295 | NS      | $331288.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                          | Canadian National Railway Co                                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3547 | NS      | $455362.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                             | Catcher Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      5469 | NS      | $32383.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14425.37     | 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      | $10183.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                     | Hannover Rueck SE                                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       347 | NS      | $65573.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                               | Magna International Inc                                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1673 | NS      | $103017.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                                | Credit Suisse Group AG                                                                | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     15669 | NS      | $1457.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPeng Inc                                                                             | XPeng Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5888 | NS      | $25365.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                                         | Marubeni Corp                                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      8800 | NS      | $98648.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                   | Zhejiang NHU Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      2160 | NS      | $6038.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                                | Toyota Industries Corp                                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       900 | NS      | $50901.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                        | Uni-President Enterprises Corp                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     31268 | NS      | $66875.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                                                  | Hong Kong Exchanges & Clearing Ltd                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7287 | NS      | $285473.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21179 | NS      | $32056.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24355 | NS      | $412950.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-90705.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                                | ZTO Express Cayman Inc                                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2617 | NS      | $65608.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mphasis Ltd                                                                           | Mphasis Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       553 | NS      | $13698.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1056 | NS      | $75206.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-529.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                                                        | Hellenic Telecommunications Organization SA                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1630 | NS      | $25018.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                                            | Nidec Corp                                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      2800 | NS      | $173040.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                            | HDFC Life Insurance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      6015 | NS      | $43622.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                                                  | Chaozhou Three-Circle Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4711.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                       | Nordea Bank Abp                                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     19753 | NS      | $205959.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                          | Godrej Consumer Products Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2758 | NS      | $29852.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                                                        | Sumitomo Mitsui Trust Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      2110 | NS      | $67338.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                    | Hikari Tsushin Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       100 | NS      | $13882.25     | 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      | $-28277.28    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2992.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                           | AltaGas Ltd                                                                           | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      2090 | NS      | $35067.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5091.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                         | AIA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     73059 | NS      | $734242.51    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                      | Enel Americas SA                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    156798 | NS      | $20777.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9280 | NS      | $220098.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                                     | Globe Telecom Inc                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       156 | NS      | $6343.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                                                         | Woolworths Holdings Ltd/South Africa                                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      5743 | NS      | $21998.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       284 | NS      | $12575.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                                   | Gudang Garam Tbk PT                                                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      4911 | NS      | $6227.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       627 | NS      | $46400.42     | 0.03%             |  |  |  | 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      |
| Yakult Honsha Co Ltd                                                                  | Yakult Honsha Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       800 | NS      | $50691.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                           | Swisscom AG                                                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       166 | NS      | $89153.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                           | Walvax Biotechnology Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |       900 | NS      | $5398.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                               | InterGlobe Aviation Ltd                                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       612 | NS      | $14560.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                                  | Westpac Banking Corp                                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     21828 | NS      | $352170.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                             | Bharat Petroleum Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      6191 | NS      | $25935.13     | 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      | $-25713.33    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2065.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                        | Continental AG                                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       754 | NS      | $44942.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                                 | Delta Electronics Inc                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12562 | NS      | $122752.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29355.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                      | CLP Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     10051 | NS      | $72831.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                               | MRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         5 | NS      | $5744.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                                 | Nanya Technology Corp                                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      7561 | NS      | $13896.06     | 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        |      2227 | NS      | $13438.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6600 | NS      | $92722.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                               | Siemens Healthineers AG                                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1811 | NS      | $95470.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                | Yokogawa Electric Corp                                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1361 | NS      | $25290.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                                  | Barwa Real Estate Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     20448 | NS      | $18529.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                                                        | Tencent Music Entertainment Group                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      3659 | NS      | $25649.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                                | Ramsay Health Care Ltd                                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1077 | NS      | $48108.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8872 | NS      | $20191.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       922 | NS      | $8459.04      | 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        |      1129 | NS      | $16694.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1745.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                                                                  | Canadian Imperial Bank of Commerce                                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5548 | NS      | $267222.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17937.79    | -0.01%            |  |  |  | No            |                  2 | 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        |       640 | NS      | $16075.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      7493 | NS      | $71416.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                           | James Hardie Industries PLC                                                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2457 | NS      | $48696.53     | 0.03%             |  |  |  | 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        |     16664 | NS      | $20702.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                                      | Bank Jago Tbk PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     23116 | NS      | $6744.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                                             | Shimao Group Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | HK        |      6159 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1597.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                              | Infineon Technologies AG                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8058 | NS      | $264300.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                          | Volvo Car AB                                                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      3804 | NS      | $18683.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                   | PharmaEssentia Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $17149.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                             | Flutter Entertainment PLC                                                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1063 | NS      | $155691.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                                                 | Valeo                                                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      1380 | NS      | $25489.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                           | Novartis AG                                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13266 | NS      | $1172735.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     18491 | NS      | $10392.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                                      | Clicks Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1964 | NS      | $33530.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                                      | Hyundai Steel Co                                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       483 | NS      | $12415.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                          | BT Group PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     42985 | NS      | $62894.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      4200 | NS      | $8046.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                      | Bank of Montreal                                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4187 | NS      | $408941.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                                  | Fuji Electric Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       900 | NS      | $36628.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                              | Sasa Polyester Sanayi AS                                                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |      2984 | NS      | $20765.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                            | Merdeka Copper Gold Tbk PT                                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     79644 | NS      | $21010.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4458 | NS      | $176328.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                                 | iA Financial Corp Inc                                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       638 | NS      | $35994.36     | 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      | $3197.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     29376 | NS      | $73094.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                              | Doosan Enerbility Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2580 | NS      | $32767.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                                           | Vedanta Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      2680 | NS      | $10015.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                      | Novo Nordisk A/S                                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     10167 | NS      | $1257512.16   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                              | Yapi ve Kredi Bankasi AS                                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     22378 | NS      | $14468.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                                      | ABN AMRO Bank NV                                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      2423 | NS      | $30849.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                                 | Avenue Supermarts Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1134 | NS      | $56055.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                                                | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       700 | NS      | $14044.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                                 | Intact Financial Corp                                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1047 | NS      | $156651.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                                           | Hitachi Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      5941 | NS      | $314022.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                             | Ultrapar Participacoes SA                                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      3444 | NS      | $9424.07      | 0.01%             |  |  |  | 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      | $4887.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      4510 | NS      | $71606.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                           | Bank Mandiri Persero Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    112355 | NS      | $75169.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                                              | AviChina Industry & Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     21908 | NS      | $10265.50     | 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      | $-3513.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     12647 | NS      | $45621.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                            | Anheuser-Busch InBev SA/NV                                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5439 | NS      | $317233.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                                           | South32 Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     29525 | NS      | $80561.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                                                       | China Resources Power Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     11465 | NS      | $21107.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - TWD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3301.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                                                        | PTT Exploration & Production PCL                                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      8700 | NS      | $46380.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                            | Koei Tecmo Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |       520 | NS      | $8943.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                                        | Mobile Telecommunications Co KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11016 | NS      | $21028.91     | 0.01%             |  |  |  | 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      |
| Arab National Bank                                                                    | Arab National Bank                                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      3205 | NS      | $29541.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-449.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                         | Adaro Energy Indonesia Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     82036 | NS      | $20181.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                      | Eva Airways Corp                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     15796 | NS      | $14285.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1120 | NS      | $175353.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       862 | NS      | $270175.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                                | Bank of Nanjing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      7900 | NS      | $11626.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14658.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                        | voestalpine AG                                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       742 | NS      | $20044.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                             | Banco Santander Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      2049 | NS      | $10921.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                                     | Bharti Airtel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     13283 | NS      | $138438.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                                          | Wheaton Precious Metals Corp                                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2903 | NS      | $113301.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                                                        | London Stock Exchange Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1992 | NS      | $198022.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3332 | NS      | $16474.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        40 | NS      | $92998.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                   | Cheil Worldwide Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       320 | NS      | $5883.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       169 | NS      | $13224.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18220.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                          | Securitas AB                                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      2900 | NS      | $23576.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      5230 | NS      | $14710.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                                                 | Hangzhou First Applied Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $4775.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                              | S-1 Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        77 | NS      | $3748.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                                         | Kingdee International Software Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     15602 | NS      | $25727.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                         | Shenwan Hongyuan Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     11900 | NS      | $6974.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1244 | NS      | $10564.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                                     | Konami Group Corp                                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       600 | NS      | $28025.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                                              | Ubisoft Entertainment SA                                                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       507 | NS      | $14023.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                  | Nongfu Spring Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     10821 | NS      | $62479.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       443 | NS      | $43305.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                             | Sodexo SA                                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       598 | NS      | $57063.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                                      | Nahdi Medical Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       377 | NS      | $19054.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                         | Indofood Sukses Makmur Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     13056 | NS      | $5353.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                 | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1513 | NS      | $245483.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3527 | NS      | $51291.03     | 0.04%             |  |  |  | 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        |       347 | NS      | $37098.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       689 | NS      | $53830.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                                        | Singapore Technologies Engineering Ltd                                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      9430 | NS      | $23769.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                                   | Page Industries Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        35 | NS      | $20378.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                                           | Anglo American Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       361 | NS      | $35887.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                                            | Beijing Tongrentang Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $11160.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1624 | NS      | $34626.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                               | National Bank of Canada                                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2001 | NS      | $142702.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                                      | Pearl Abyss Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $6827.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2090 | NS      | $187711.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    131462 | NS      | $59579.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                                    | SPAR Group Ltd/The                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       924 | NS      | $7122.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                                                 | Carl Zeiss Meditec AG                                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       251 | NS      | $33732.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1752 | NS      | $45614.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                          | New World Development Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |      9515 | NS      | $22511.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                  | Dassault Aviation SA                                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       152 | NS      | $23915.50     | 0.02%             |  |  |  | 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        |     10684 | NS      | $49241.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                                               | Hargreaves Lansdown PLC                                                               | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      1594 | NS      | $16206.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                        | Mitsubishi Chemical Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      7900 | NS      | $41716.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                             | KDDI Corp                                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     10000 | NS      | $297704.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                                           | Chongqing Zhifei Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       800 | NS      | $10270.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       788 | NS      | $7435.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     11591 | NS      | $14646.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                             | abrdn plc                                                                             | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     13145 | NS      | $30798.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SinoPac Financial Holdings Co                                                         | SinoPac Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50368 | NS      | $29661.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING AIRPORT                                                                       | Beijing Capital International Airport Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |      6501 | NS      | $4186.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                                         | Rio Tinto Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2308 | NS      | $171725.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                                                  | SK Bioscience Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       145 | NS      | $9103.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                        | Hoshizaki Corp                                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       656 | NS      | $22018.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                                            | China Yangtze Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     10200 | NS      | $30716.74     | 0.02%             |  |  |  | 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      | $8816.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                                           | Yamaha Corp                                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |       800 | NS      | $31341.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      7800 | NS      | $11578.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                                     | Aneka Tambang Tbk                                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     47388 | NS      | $5979.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                              | Engie SA                                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     11320 | NS      | $171039.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                   | Pepkor Holdings Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10826 | NS      | $13798.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11750.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-313.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                                                         | Recordati Industria Chimica e Farmaceutica SpA                                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       624 | NS      | $26388.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                           | Saudi Basic Industries Corp                                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      5280 | NS      | $116576.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     28896 | NS      | $9951.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Gold Corp                                                                     | Barrick Gold Corp                                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7895 | NS      | $128829.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibiden Co Ltd                                                                         | Ibiden Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       600 | NS      | $23940.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                                                        | China Everbright Environment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26229 | NS      | $11987.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                             | CK Hutchison Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     17110 | NS      | $99230.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                                                   | China Medical System Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |      8280 | NS      | $11999.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                                                 | Julius Baer Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1392 | NS      | $79202.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                      | Bank Hapoalim BM                                                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7920 | NS      | $75722.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                                           | GoerTek Inc                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3861.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5791.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1372.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                             | Emera Inc                                                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1595 | NS      | $62097.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4544.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                               | Sea Ltd                                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2173 | NS      | $126838.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                           | Abu Dhabi Islamic Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10861 | NS      | $28386.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                                    | E Ink Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4643 | NS      | $27192.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                                    | Huaxia Bank Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      9400 | NS      | $6990.19      | 0.00%             |  |  |  | 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      | $8215.85      | 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        |      9989 | NS      | $21364.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Co                                                        | Housing Development Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     10576 | NS      | $349677.31    | 0.24%             |  |  |  | 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      | $12968.16     | 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        |     21801 | NS      | $10773.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                             | Bandai Namco Holdings Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $85150.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                            | Boliden AB                                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1586 | NS      | $58581.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10779.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                   | BlueScope Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      3404 | NS      | $40502.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                                         | Telefonica SA                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     30917 | NS      | $115337.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                    | Kalbe Farma Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    126870 | NS      | $16693.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3477 | NS      | $7540.74      | 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      | $-40254.08    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                         | True Corp PCL                                                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |     65000 | NS      | $8368.07      | 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        |      1800 | NS      | $31075.39     | 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      | $-29585.65    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       441 | NS      | $18622.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                                             | Rogers Communications Inc                                                             | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      2099 | NS      | $96558.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                | Yamato Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29889.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    100563 | NS      | $298293.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                           | Hankyu Hanshin Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $46600.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       775 | NS      | $61920.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                             | Ono Pharmaceutical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      2300 | NS      | $58561.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-95.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      2700 | NS      | $6659.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin                                                        | Australia & New Zealand Banking Group Ltd                                             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |     18572 | NS      | $311866.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                                                        | Ming Yang Smart Energy Group Ltd                                                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      2300 | NS      | $8737.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                                     | Srisawad Corp PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5200 | NS      | $6672.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                                      | Ajinomoto Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2800 | NS      | $87899.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                               | Vestas Wind Systems A/S                                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6278 | NS      | $157636.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                                         | Coloplast A/S                                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       756 | NS      | $88175.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                          | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     12473 | NS      | $515091.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                            | Demant A/S                                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       659 | NS      | $18440.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                         | Endeavour Group Ltd/Australia                                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |      7738 | NS      | $36607.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                           | NetEase Inc                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     12180 | NS      | $170436.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                                                              | Meritz Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |      3176 | NS      | $14063.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                            | Diageo PLC                                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     14021 | NS      | $643506.99    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                              | YTO Express Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $12401.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                    | Kyowa Kirin Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1700 | NS      | $39086.83     | 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      | $8863.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       107 | NS      | $14319.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35728.55    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20092.47    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUI                                                                             | Henan Shuanghui Investment & Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $3943.26      | 0.00%             |  |  |  | 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      | $6757.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14262 | NS      | $36785.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                                          | Brambles Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8119 | NS      | $66735.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-58725.23    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER                                                                           | China Power International Development Ltd                                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     32211 | NS      | $12371.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                                                        | Hitachi Construction Machinery Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       600 | NS      | $13947.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                                            | USS Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      1700 | NS      | $28265.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3207 | NS      | $461268.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $317.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                             | Capitec Bank Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       564 | NS      | $66082.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                                                    | YongXing Special Materials Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       300 | NS      | $4481.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                              | TDK Corp                                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      2400 | NS      | $84814.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                                            | 37 Interactive Entertainment Network Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $501.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                               | Parade Technologies Ltd                                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |       418 | NS      | $10738.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                                   | Swatch Group AG/The                                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       169 | NS      | $44614.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                                 | Yaskawa Electric Corp                                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1500 | NS      | $48283.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       452 | NS      | $266877.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       937 | NS      | $88280.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt                                                        | Xtep International Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |      8580 | NS      | $9644.46      | 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        |     10009 | NS      | $11084.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                    | Smith & Nephew PLC                                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      5196 | NS      | $67979.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                                            | Ferrari NV                                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       780 | NS      | $171992.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                                             | Haitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     14205 | NS      | $8729.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                | Jubilant Foodworks Ltd                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2564 | NS      | $17217.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                                     | LG Innotek Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        85 | NS      | $20011.75     | 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      | $-2748.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                               | Bank Leumi Le-Israel BM                                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      9709 | NS      | $87448.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                          | Bid Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2099 | NS      | $40530.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                                                   | Nippon Telegraph & Telephone Corp                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      7400 | NS      | $204707.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                        | Li Ning Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     14028 | NS      | $110001.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       616 | NS      | $32585.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                    | Kumba Iron Ore Ltd                                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       412 | NS      | $11533.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                                             | Holcim AG                                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3412 | NS      | $175819.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7757.27     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                          | Wal-Mart de Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31009 | NS      | $123303.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                            | Oriental Land Co Ltd/Japan                                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1225 | NS      | $174936.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       326 | NS      | $27285.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                                                                  | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     38482 | NS      | $1414940.62   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                           | Pearson PLC                                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      3601 | NS      | $43192.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE                                                                     | Montreal Exchange S&P/TSX 60 Index                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |         2 | NC      | $13880.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                           | Suntory Beverage & Food Ltd                                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $27025.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                           | Moncler SpA                                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1205 | NS      | $61504.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                           | Shopify Inc                                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7193 | NS      | $295495.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                            | Remgro Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3115 | NS      | $25999.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4473 | NS      | $41746.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                              | Guangdong Investment Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17674 | NS      | $16201.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       577 | NS      | $38247.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                                         | Bank Rakyat Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    433646 | NS      | $137275.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                          | Petronas Chemicals Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17957 | NS      | $34480.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     53300 | NS      | $14509.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                             | Trent Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1162 | NS      | $20998.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    150021 | NS      | $2378550.42   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                                                        | Samsung Heavy Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3789 | NS      | $14968.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                      | SBI Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1517 | NS      | $28760.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                                 | Spark New Zealand Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     11432 | NS      | $37099.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      8796 | NS      | $16373.66     | 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      | $-1386.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                                                              | Shenzhen Inovance Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $10469.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                                           | JD Health International Inc                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      6650 | NS      | $57978.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1839 | NS      | $49487.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                                     | Telstra Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24349 | NS      | $65777.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                                           | Subaru Corp                                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3800 | NS      | $64709.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                                  | Exxaro Resources Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1589 | NS      | $20774.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                 | Swiss Life Holding AG                                                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       188 | NS      | $99657.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                            | Braskem SA                                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      1034 | NS      | $5607.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     11060 | NS      | $35951.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1247.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1156 | NS      | $82064.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                            | Akbank TAS                                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     10750 | NS      | $9984.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                | Welcia Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13121.88     | 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      | $-7834.54     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                   | Resona Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     13600 | NS      | $65089.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                               | Panasonic Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     13900 | NS      | $128239.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                    | Grupo Televisa SAB                                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     14028 | NS      | $15406.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                               | Huadong Medicine Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       700 | NS      | $4094.83      | 0.00%             |  |  |  | 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      | $5854.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                               | Central Retail Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9800 | NS      | $11949.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      6005 | NS      | $95419.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                           | Square Enix Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       500 | NS      | $22412.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                            | Bechtle AG                                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       466 | NS      | $16666.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      5104 | NS      | $21687.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7427 | NS      | $37368.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                                   | Muthoot Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       756 | NS      | $10032.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                                                        | Apollo Hospitals Enterprise Ltd                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       591 | NS      | $34300.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15812 | NS      | $194468.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                            | Astra International Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    100569 | NS      | $38676.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                               | Hindalco Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      8854 | NS      | $49001.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       692 | NS      | $24233.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                                | JG Summit Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     22570 | NS      | $19593.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                           | Heineken NV                                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1544 | NS      | $141838.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                                  | Toray Industries Inc                                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9700 | NS      | $51882.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                                                | Yonyou Network Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5527.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                                          | Industrial Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      1950 | NS      | $1682.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-120839.13   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $268.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                                        | Charoen Pokphand Indonesia Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     46010 | NS      | $16670.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     28900 | NS      | $11811.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3659 | NS      | $62539.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                              | Xinyi Glass Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     10872 | NS      | $20822.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                                         | Parkland Corp                                                                         | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |       871 | NS      | $18557.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       700 | NS      | $25780.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                                              | Xero Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       951 | NS      | $45597.52     | 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      | $-1317.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                               | CSL Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2938 | NS      | $598469.81    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                             | Shenzhen Dynanonic Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6419.97      | 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      | $22420.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       801 | NS      | $144865.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                                        | Oversea-Chinese Banking Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     21365 | NS      | $195319.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $29183.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                                                       | China State Construction International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     11854 | NS      | $14189.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                        | Rheinmetall AG                                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       272 | NS      | $55023.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                                          | Amplifon SpA                                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       798 | NS      | $22296.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                         | Tongcheng Travel Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     10603 | NS      | $22642.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                        | Banco de Chile                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    258773 | NS      | $24482.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                                                  | Gree Electric Appliances Inc of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4565.42      | 0.00%             |  |  |  | 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      | $6743.82      | 0.00%             |  |  |  | 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      | $2595.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                                     | Taylor Wimpey PLC                                                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     22278 | NS      | $27763.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                             | Sofina SA                                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        93 | NS      | $19897.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                          | Takeda Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      8987 | NS      | $263577.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                           | Rational AG                                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        18 | NS      | $11098.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                             | Woodside Energy Group Ltd                                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11793 | NS      | $298487.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                            | Acciona SA                                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       156 | NS      | $30259.00     | 0.02%             |  |  |  | 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      | $3617.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                               | Bumrungrad Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4000 | NS      | $25747.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                        | Kintetsu Group Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35484.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                                       | Keppel Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      8500 | NS      | $47099.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                                     | IDP Education Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1240 | NS      | $25072.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Cement Corp                                                                    | Taiwan Cement Corp                                                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     38975 | NS      | $42751.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                                   | Larsen & Toubro Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4365 | NS      | $111212.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                          | Porsche Automobil Holding SE                                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       933 | NS      | $56641.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                                     | HD Hyundai Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       312 | NS      | $15258.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                                        | Check Point Software Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       627 | NS      | $83284.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                                            | Assicurazioni Generali SpA                                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7024 | NS      | $123817.48    | 0.09%             |  |  |  | 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      | $4483.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                      | Asia Cement Corp                                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     11957 | NS      | $15978.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                                | Seazen Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      2500 | NS      | $8082.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore                                                         | Korea Shipbuilding & Offshore Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       219 | NS      | $13002.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                                              | JSR Corp                                                                              | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24966.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4257 | NS      | $9929.98      | 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      | $7253.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Match AB                                                                      | Swedish Match AB                                                                      | CUSIP: 000000000<br>LEI: 529900YVXCGNWAUYZG78 | Long             | EC               | CORP              | SE        |      9216 | NS      | $100919.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2297.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     10000 | NS      | $10572.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                                             | Saudi Investment Bank/The                                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      4347 | NS      | $21739.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                                             | Chongqing Rural Commercial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      7100 | NS      | $3647.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      2723 | NS      | $37593.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                             | Orkla ASA                                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      4370 | NS      | $31044.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     26800 | NS      | $44051.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                             | First Abu Dhabi Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     28633 | NS      | $137197.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                              | PLDT Inc                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       600 | NS      | $18585.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                                                        | Vanguard International Semiconductor Corp                                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      5110 | NS      | $13607.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                     | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     22401 | NS      | $273903.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                                            | Wingtech Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       478 | NS      | $3736.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - CHF                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $613.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                      | Petronet LNG Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3652 | NS      | $9536.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                                          | Shizuoka Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      3100 | NS      | $22561.37     | 0.02%             |  |  |  | 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      |
| EDP Renovaveis SA                                                                     | EDP Renovaveis SA                                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1637 | NS      | $37561.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                                     | Bajaj Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1709 | NS      | $141044.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                   | CJ CheilJedang Corp                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        49 | NS      | $14675.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                                                          | Adevinta ASA                                                                          | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      1580 | NS      | $12394.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                                                        | Polski Koncern Naftowy ORLEN SA                                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3024 | NS      | $44005.79     | 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      | $-462.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                                               | Shaw Communications Inc                                                               | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      2999 | NS      | $81844.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       877 | NS      | $47917.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4759 | NS      | $55115.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-388103.20   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     20406 | NS      | $409679.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     20147 | NS      | $82158.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     11594 | NS      | $21344.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                        | Almarai Co JSC                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1992 | NS      | $28190.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                               | Manulife Financial Corp                                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     11785 | NS      | $212281.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                | Sun Life Financial Inc                                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3664 | NS      | $173618.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       400 | NS      | $44376.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     98738 | NS      | $218028.76    | 0.15%             |  |  |  | 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        |     60712 | NS      | $62862.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                                          | CaixaBank SA                                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     27030 | NS      | $100189.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                                          | Wens Foodstuffs Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2440 | NS      | $6219.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - CAD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2660.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                     | Toyota Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     64520 | NS      | $939368.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2094 | NS      | $20588.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                                 | Gildan Activewear Inc                                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       880 | NS      | $25481.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                 | Deutsche Lufthansa AG                                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      3695 | NS      | $29441.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                 | Grupo Bimbo SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9214 | NS      | $39131.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                                         | Americanas SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3811 | NS      | $7755.14      | 0.01%             |  |  |  | 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        |     68318 | NS      | $54821.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2540.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                             | Gjensidige Forsikring ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1249 | NS      | $23996.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                 | JD Sports Fashion PLC                                                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     14680 | NS      | $22302.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                     | FirstService Corp                                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       251 | NS      | $32518.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                                          | Gemdale Corp                                                                          | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2822.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                                           | BeiGene Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |      3900 | NS      | $57569.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27480.64    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77829.79    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                               | Sekisui Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2200 | NS      | $30700.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                              | Rolls-Royce Holdings PLC                                                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     49768 | NS      | $54536.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co S                                                        | Mobile Telecommunications Co Saudi Arabia                                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      2628 | NS      | $7815.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                         | Element Fleet Management Corp                                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2329 | NS      | $33000.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Transport Finance Co L                                                        | Shriram Transport Finance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      1196 | NS      | $19826.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |       964 | NS      | $57200.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                           | Celltrion Healthcare Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |       558 | NS      | $27501.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    883140 | NS      | $883140.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                        | BB Seguridade Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4893 | NS      | $29531.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                                                        | Micro-Star International Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4501 | NS      | $17913.41     | 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      | $-26411.79    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                            | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2720 | NS      | $44819.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                                                        | Beijing Kingsoft Office Software Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       256 | NS      | $9292.58      | 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      | $15745.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                           | Terumo Corp                                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      3800 | NS      | $111256.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                                | Sanofi                                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6874 | NS      | $618599.09    | 0.43%             |  |  |  | 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        |      5397 | NS      | $12658.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     14270 | NS      | $28426.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3380 | NS      | $10146.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                               | SABIC Agri-Nutrients Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1251 | NS      | $47986.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                                                        | Voltronic Power Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       354 | NS      | $19815.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                                             | ORIX Corp                                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      7656 | NS      | $122554.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                                    | Chiba Bank Ltd/The                                                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3300 | NS      | $19930.48     | 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      | $2406.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                               | Vale SA                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     23621 | NS      | $390136.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                           | Shanxi Meijin Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $4324.59      | 0.00%             |  |  |  | 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      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1065 | NS      | $42633.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       800 | NS      | $11500.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                | Aristocrat Leisure Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3469 | NS      | $82481.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                                           | Container Corp Of India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1452 | NS      | $13763.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                                               | Covivio                                                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       356 | NS      | $20486.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10153 | NS      | $15161.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     17402 | NS      | $25130.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                             | Power Assets Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      8161 | NS      | $41949.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                                          | Lepu Medical Technology Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3857.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2844.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       504 | NS      | $41811.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                           | Investor AB                                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      2911 | NS      | $55423.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    476276 | NS      | $168901.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                   | Astellas Pharma Inc                                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11100 | NS      | $171053.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                                | Hamamatsu Photonics KK                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $46665.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                                            | Mizuho Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     14850 | NS      | $184643.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                              | Kao Corp                                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2811 | NS      | $111165.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                        | China Lesso Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5474 | NS      | $6650.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1062 | NS      | $135111.71    | 0.09%             |  |  |  | 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      | $6811.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                              | Airports of Thailand PCL                                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     26200 | NS      | $55720.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                         | Aspen Pharmacare Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      2097 | NS      | $17219.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                                    | NGK Insulators Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |       800 | NS      | $10491.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                | Nippon Shinyaku Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $23433.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                                                        | Alpha Services and Holdings SA                                                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     12017 | NS      | $12648.71     | 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        |    276435 | NS      | $70991.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                    | Banco do Brasil SA                                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      5000 | NS      | $33992.70     | 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        |      2987 | NS      | $86290.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A REG                                                          | CIE FINANCIERE RICHEMO-CW                                                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4502 | NS      | $3996.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                                       | Coles Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8545 | NS      | $98308.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                      | Delivery Hero SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1032 | NS      | $43997.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SG Holdings Co Ltd                                                                    | SG Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32391.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                               | BCE Inc                                                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       455 | NS      | $21668.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    335234 | NS      | $167811.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                                          | SK Hynix Inc                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3317 | NS      | $213780.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                                  | Industries Qatar QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      8441 | NS      | $34512.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                                    | Hang Seng Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      4817 | NS      | $74127.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                            | Realtek Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2916 | NS      | $29909.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                                      | WPG Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9996 | NS      | $15686.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     11194 | NS      | $36831.09     | 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      | $-402195.40   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $28920.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                          | Itochu Techno-Solutions Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12129.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                                               | Dali Foods Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |     15749 | NS      | $7440.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                                          | Ferrovial SA                                                                          | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      2736 | NS      | $72885.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                                                        | ICICI Lombard General Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1437 | NS      | $21371.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                                        | Coal India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      8686 | NS      | $24238.51     | 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        |     17219 | NS      | $45894.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1901 | NS      | $11304.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management In                                                        | Brookfield Asset Management Inc                                                       | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8520 | NS      | $401693.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     13900 | NS      | $11599.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2250 | NS      | $111237.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                         | Alfa Laval AB                                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1859 | NS      | $52697.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9693 | NS      | $11180.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan QSC                                                                   | Masraf Al Rayan QSC                                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     36318 | NS      | $35283.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                                                   | Johnson Matthey PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1149 | NS      | $28929.16     | 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      | $-31936.93    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                             | Shell PLC                                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     44505 | NS      | $1310953.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                        | Commonwealth Bank of Australia                                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     10454 | NS      | $765337.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                                                        | Telefonica Deutschland Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |      9252 | NS      | $22028.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                                                | Persol Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22811.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27571.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2515 | NS      | $129128.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                | FUJIFILM Holdings Corp                                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2300 | NS      | $121837.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5493.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                               | Saudi Arabian Mining Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5668 | NS      | $103431.48    | 0.07%             |  |  |  | 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      | $9326.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                            | HMM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1587 | NS      | $26834.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     34308 | NS      | $44537.88     | 0.03%             |  |  |  | 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      |
| SAIC Motor Corp Ltd                                                                   | SAIC Motor Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $5170.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                             | Zurich Insurance Group AG                                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       931 | NS      | $445600.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                              | Samsung Biologics Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       107 | NS      | $71963.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                          | Carlsberg AS                                                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       585 | NS      | $73125.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                                         | Ninestar Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       548 | NS      | $4201.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                         | ICL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      4138 | NS      | $34056.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                        | Indah Kiat Pulp & Paper Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     20659 | NS      | $13132.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     44006 | NS      | $26366.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                                            | FANUC Corp                                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1125 | NS      | $165910.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1361 | NS      | $41864.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                             | Unilever Indonesia Tbk PT                                                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     46781 | NS      | $14273.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                        | ICICI Bank Ltd                                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     31559 | NS      | $369277.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                                   | Cie de Saint-Gobain                                                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2971 | NS      | $135243.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                                            | S-Oil Corp                                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       293 | NS      | $19372.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                          | Barclays PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     98058 | NS      | $190560.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                 | Barito Pacific Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    142057 | NS      | $7133.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                                         | NH Investment & Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       155 | NS      | $1131.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                               | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      5060 | NS      | $70935.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     17200 | NS      | $186523.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                                         | Canadian Apartment Properties REIT                                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |       436 | NS      | $14164.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE CO                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       333 | NS      | $15377.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                    | Barry Callebaut AG                                                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        22 | NS      | $44709.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                                | Industrial Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      8800 | NS      | $22104.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                  | Straumann Holding AG                                                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       726 | NS      | $82554.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                          | Haci Omer Sabanci Holding AS                                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      6969 | NS      | $15681.93     | 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      | $-2763.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                                     | Walsin Lihwa Corp                                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     15905 | NS      | $24033.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                                            | GLP J-Reit                                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        33 | NS      | $36802.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                                | Kingboard Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |      3978 | NS      | $13037.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     69200 | NS      | $44534.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       869 | NS      | $44997.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                                    | Top Glove Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37600 | NS      | $7355.14      | 0.01%             |  |  |  | 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        |       445 | NS      | $20499.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co                                                         | Agility Public Warehousing Co KSC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |      8404 | NS      | $21508.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3100.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                        | Tata Elxsi Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       210 | NS      | $18077.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                             | Bank of Ireland Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      6581 | NS      | $53470.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                                       | Sands China Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     14172 | NS      | $38101.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                                     | Origin Energy Ltd                                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     10766 | NS      | $57436.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       458 | NS      | $28929.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6556.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1081 | NS      | $6144.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                                            | E-MART Inc                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       125 | NS      | $8729.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                      | Deutsche Post AG                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5962 | NS      | $234699.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                            | Zhejiang Expressway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      5816 | NS      | $4318.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1761.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3045.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                                                        | Pop Mart International Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      3770 | NS      | $8369.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                                                | Yara International ASA                                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       981 | NS      | $44826.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                            | First Quantum Minerals Ltd                                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      3579 | NS      | $85088.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                          | Husqvarna AB                                                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      2481 | NS      | $19121.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                                         | Pinduoduo Inc                                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      3093 | NS      | $253749.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                                       | Lojas Renner SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6078 | NS      | $27114.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                            | China Mengniu Dairy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     20964 | NS      | $93400.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                                    | Toyota Tsusho Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1400 | NS      | $53023.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                                    | Cenovus Energy Inc                                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      8237 | NS      | $163803.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci B                                                        | Powszechna Kasa Oszczednosci Bank Polski SA                                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      5325 | NS      | $33642.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                     | Boubyan Bank KSCP                                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      6253 | NS      | $17162.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                               | Mahindra & Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5281 | NS      | $84665.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2690 | NS      | $11662.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      5600 | NS      | $112596.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                                      | Berli Jucker PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7600 | NS      | $7381.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                                                        | Ningxia Baofeng Energy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      5666 | NS      | $10630.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                                      | GS Holdings Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       304 | NS      | $11202.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1889 | NS      | $34792.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3569.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                                  | SK Innovation Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       315 | NS      | $42753.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-552.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-473.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                   | Meridian Energy Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      7709 | NS      | $23779.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                                                   | Metallurgical Corp of China Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     21100 | NS      | $9971.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                             | CITIC Ltd                                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     29803 | NS      | $30486.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                              | JMT Network Services PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5500 | NS      | $10449.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-623.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                            | Skanska AB                                                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      1879 | NS      | $30139.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                                      | Bandhan Bank Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      3700 | NS      | $10831.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                        | Tianma Microelectronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1299.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                                   | Indian Oil Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     15346 | NS      | $14444.07     | 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        |      2531 | NS      | $27381.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       260 | NS      | $25135.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                            | Inpex Corp                                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6400 | NS      | $71049.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                            | JD.com Inc                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     12907 | NS      | $361550.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                          | Metro Inc/CN                                                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1483 | NS      | $85287.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                        | Tata Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     49858 | NS      | $65906.94     | 0.05%             |  |  |  | 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        |       334 | NS      | $15814.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                     | Grab Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |      8457 | NS      | $25540.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                 | Banco Santander Chile                                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    361173 | NS      | $14041.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                                  | Intouch Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |      6400 | NS      | $13384.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $29292.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                    | Anglo American PLC                                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7759 | NS      | $318653.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                    | Samsung SDI Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       334 | NS      | $184619.93    | 0.13%             |  |  |  | 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        |      1697 | NS      | $1301997.48   | 0.91%             |  |  |  | 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      | $9800.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                              | Santander Bank Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       169 | NS      | $10304.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2455.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1.59        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     28237 | NS      | $54791.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                                        | First Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     62274 | NS      | $52792.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                            | Longfor Group Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     10936 | NS      | $32972.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                              | MISC Bhd                                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      6000 | NS      | $9713.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                                    | Sage Group PLC/The                                                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6024 | NS      | $57836.58     | 0.04%             |  |  |  | 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        |      2730 | NS      | $26175.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       941 | NS      | $65038.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                                                  | Jiangsu Hengli Hydraulic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5600.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                           | Fujitsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1200 | NS      | $160460.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      2489 | NS      | $14843.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                          | Metropolitan Bank & Trust Co                                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     12041 | NS      | $12198.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1997.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      8169 | NS      | $125809.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                     | Ashtead Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2687 | NS      | $161115.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                                                   | Newcrest Mining Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      5473 | NS      | $73590.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                          | Jardine Cycle & Carriage Ltd                                                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       700 | NS      | $15540.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                                          | Toshiba Corp                                                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      2451 | NS      | $83244.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                         | Budweiser Brewing Co APAC Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     10027 | NS      | $28755.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                        | Country Garden Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |     60195 | NS      | $23196.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                         | Mirae Asset Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1783 | NS      | $8990.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                                    | Qantas Airways Ltd                                                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      5390 | NS      | $22828.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      8852 | NS      | $98585.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3908.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Sing                                                        | Capitaland Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     17757 | NS      | $47891.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                            | Getinge AB                                                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1384 | NS      | $31865.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                                | Brother Industries Ltd                                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1519 | NS      | $24354.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                                     | Elbit Systems Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       186 | NS      | $32382.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                                   | Heineken Holding NV                                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       636 | NS      | $47684.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                                      | Nitto Denko Corp                                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       900 | NS      | $56115.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4553 | NS      | $111292.20    | 0.08%             |  |  |  | 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        |     14955 | NS      | $27772.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                               | UPL Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2858 | NS      | $27714.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                                  | Vipshop Holdings Ltd                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2612 | NS      | $29123.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                                       | Dabur India Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3991 | NS      | $28833.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                         | HelloFresh SE                                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       935 | NS      | $22747.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                                | Innovent Biologics Inc                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      6981 | NS      | $27393.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                             | H & M Hennes & Mauritz AB                                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4620 | NS      | $51321.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                                           | China Oilfield Services Ltd                                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     10996 | NS      | $13782.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                     | Japan Tobacco Inc                                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7088 | NS      | $144516.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                                           | Beijing Enterprises Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      4754 | NS      | $15033.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                              | Hundsun Technologies Inc                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1456 | NS      | $8256.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                                                            | TOPPAN INC                                                                            | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23158.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                    | United Internet AG                                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       567 | NS      | $11906.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-334.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                              | SMC Corp                                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       352 | NS      | $157430.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                              | JOYY Inc                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       289 | NS      | $8802.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUALAN BIO.                                                                           | Hualan Biological Engineering Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       670 | NS      | $1945.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                               | SK IE Technology Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       142 | NS      | $7095.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    114934 | NS      | $689158.23    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29455 | NS      | $1389165.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                                            | SUMCO Corp                                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      2100 | NS      | $30764.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                          | Spirax-Sarco Engineering PLC                                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       402 | NS      | $54289.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                         | AIB Group PLC                                                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      6701 | NS      | $21574.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                       | Knorr-Bremse AG                                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       426 | NS      | $24044.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                       | Cipla Ltd/India                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2805 | NS      | $39254.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                                         | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     17100 | NS      | $21488.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                      | ArcelorMittal SA                                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3060 | NS      | $82185.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                                             | Orica Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2566 | NS      | $25829.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                              | Japan Exchange Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      3000 | NS      | $42917.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                                                             | VK Co Ltd                                                                             | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |       452 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burberry Group PLC                                                                    | Burberry Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      2505 | NS      | $65726.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                                                        | Saudi Industrial Investment Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2082 | NS      | $11320.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                                              | TOTO Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1040 | NS      | $35736.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                                  | Indraprastha Gas Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      1513 | NS      | $8223.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                             | Korea Electric Power Corp                                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1514 | NS      | $23762.98     | 0.02%             |  |  |  | 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      |
| MEIJI Holdings Co Ltd                                                                 | MEIJI Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |       700 | NS      | $33456.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15031.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                     | Futu Holdings Ltd                                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       290 | NS      | $17832.10     | 0.01%             |  |  |  | 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        |     15127 | NS      | $9711.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                               | Standard Bank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      7854 | NS      | $81827.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                              | Xinyi Solar Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     30699 | NS      | $35411.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                               | Ecovacs Robotics Co Ltd                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       200 | NS      | $2044.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - BRL                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2130.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                        | Galaxy Entertainment Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     14346 | NS      | $85771.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                     | Toho Co Ltd/Tokyo                                                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       500 | NS      | $19154.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                                                     | Barrick Gold Corp                                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2794 | NS      | $45413.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                               | ITC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     17688 | NS      | $73848.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                      | SK Square Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       560 | NS      | $15901.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                              | Nexi SpA                                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      3808 | NS      | $33301.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                            | Genmab A/S                                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       403 | NS      | $184326.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     11803 | NS      | $59789.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                                                   | Powszechny Zaklad Ubezpieczen SA                                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      3645 | NS      | $25668.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                                         | BHP Group Ltd                                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     31211 | NS      | $964317.23    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9159.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                                     | Fortis Inc/Canada                                                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2784 | NS      | $112051.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21745.05    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                            | Nippon Sanso Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       500 | NS      | $8230.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       549 | NS      | $16875.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                                                        | Powerchip Semiconductor Manufacturing Corp                                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     17656 | NS      | $19023.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                                                  | Orient Overseas International Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |       824 | NS      | $15423.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                                               | TIS Inc                                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1300 | NS      | $36621.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE                                                                     | Montreal Exchange Mini S&P/TSX 60 Index                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |         9 | NC      | $13254.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                | Sibanye Stillwater Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     17161 | NS      | $46356.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       706 | NS      | $37276.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                                                             | Yandex NV                                                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |      1576 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                   | Asahi Intecc Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      1300 | NS      | $22725.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                                        | Eastern Co SAE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      4376 | NS      | $2301.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                                          | China United Network Communications Ltd                                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     10000 | NS      | $6258.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                                      | Severn Trent PLC                                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1382 | NS      | $45172.60     | 0.03%             |  |  |  | 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      | $4994.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       353 | NS      | $51150.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1645 | NS      | $85564.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                             | Tokio Marine Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11502 | NS      | $235470.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                              | Mowi ASA                                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2605 | NS      | $40644.02     | 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      | $4868.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                     | H World Group Ltd                                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1416 | NS      | $54204.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       500 | NS      | $20928.38     | 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      | $10837.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                             | Halma PLC                                                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2448 | NS      | $64083.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                                     | Havells India Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1403 | NS      | $21596.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                | Agnico Eagle Mines Ltd                                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2709 | NS      | $136441.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                                                | Saudi British Bank/The                                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      5724 | NS      | $62656.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                           | MOL Hungarian Oil & Gas PLC                                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2264 | NS      | $16235.80     | 0.01%             |  |  |  | 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        |      2864 | NS      | $7455.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                          | Orbia Advance Corp SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |      6495 | NS      | $12701.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1410.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                             | Onex Corp                                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       462 | NS      | $24347.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                              | United Overseas Bank Ltd                                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      7422 | NS      | $170175.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                        | Semen Indonesia Persero Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     22985 | NS      | $11104.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      5264 | NS      | $25016.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                          | VAT Group AG                                                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       171 | NS      | $46768.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                                                    | Koninklijke DSM NV                                                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1063 | NS      | $135283.18    | 0.09%             |  |  |  | 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        |       222 | NS      | $6011.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                                    | CCL Industries Inc                                                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       906 | NS      | $43065.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                                      | Vibra Energia SA                                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      7838 | NS      | $24966.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                      | Nestle India Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       226 | NS      | $56013.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                                              | Shanghai Pudong Development Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      9300 | NS      | $9529.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                             | Holmen AB                                                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       623 | NS      | $25502.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                         | Nemetschek SE                                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       340 | NS      | $16487.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                               | PTT PCL                                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     53600 | NS      | $50537.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12128.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                      | Medibank Pvt Ltd                                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     15582 | NS      | $30988.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      9496 | NS      | $31426.60     | 0.02%             |  |  |  | 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      | $6643.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     15095 | NS      | $12406.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       615 | NS      | $39217.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                                             | Kose Corp                                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       200 | NS      | $20986.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                            | United Utilities Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      3769 | NS      | $46516.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                               | Puma SE                                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       610 | NS      | $30913.12     | 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      | $4008.86      | 0.00%             |  |  |  | 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        |       733 | NS      | $82988.31     | 0.06%             |  |  |  | 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      | $15838.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                                            | Daiwa Securities Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      9500 | NS      | $41827.79     | 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      | $-2540.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1453 | NS      | $28312.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                                      | Advantech Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3380 | NS      | $36418.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                        | KOC Holding AS                                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5007 | NS      | $18966.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                              | Sumitomo Chemical Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      9300 | NS      | $33539.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                         | ASE Technology Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     19926 | NS      | $62668.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1336 | NS      | $14637.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                | Yum China Holdings Inc                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      2590 | NS      | $142760.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                          | Olympus Corp                                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      7300 | NS      | $148336.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                                                        | Kobayashi Pharmaceutical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       400 | NS      | $24621.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                 | EMS-Chemie Holding AG                                                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        46 | NS      | $31695.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                                    | Banco del Bajio SA                                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |      4748 | NS      | $15847.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                        | Kingfisher PLC                                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     12104 | NS      | $35172.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       794 | NS      | $42532.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                            | TELUS Corp                                                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2655 | NS      | $56528.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                                        | Tongwei Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1700 | NS      | $10451.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     36994 | NS      | $414986.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     11392 | NS      | $320309.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |         9 | NS      | $41711.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30037 | NS      | $60551.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1115 | NS      | $162321.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                                                     | Jiangsu Eastern Shenghong Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4146.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                    | Aeroports de Paris                                                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       174 | NS      | $26571.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                | Hartalega Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9900 | NS      | $3850.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       600 | NS      | $5459.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                                                              | Nine Dragons Paper Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |     11423 | NS      | $9052.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                                     | SCG Packaging PCL                                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      7900 | NS      | $12377.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                         | Dollarama Inc                                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1752 | NS      | $107231.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                                                        | Fomento Economico Mexicano SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     11417 | NS      | $90973.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                                                         | China Conch Venture Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10486 | NS      | $23815.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                | Japan Post Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      2400 | NS      | $18266.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                                                 | TCS Group Holding PLC                                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                        | Hong Leong Financial Group Bhd                                                        | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      1753 | NS      | $7299.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                                   | SoftBank Group Corp                                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      7500 | NS      | $323267.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance                                                        | Meritz Fire & Marine Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       328 | NS      | $11440.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                                         | Commercial International Bank Egypt SAE                                               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     15165 | NS      | $24739.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3800 | NS      | $70639.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1080 | NS      | $23724.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1468 | NS      | $51021.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     19830 | NS      | $60708.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3085 | NS      | $112262.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                               | PTT Global Chemical PCL                                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      6000 | NS      | $8166.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                                                        | China Longyuan Power Group Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     19055 | NS      | $23224.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                         | Sumitomo Corp                                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7100 | NS      | $115531.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                                               | Croda International PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       874 | NS      | $71567.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                          | British American Tobacco PLC                                                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     13084 | NS      | $534743.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                                               | Sahara International Petrochemical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2604 | NS      | $24832.99     | 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        |     18664 | NS      | $7813.55      | 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      | $-221939.28   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2306 | NS      | $19244.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      9678 | NS      | $25662.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                                               | ACC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       400 | NS      | $12590.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                                     | Shionogi & Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1709 | NS      | $86013.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                                   | Lotte Chemical Corp                                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        91 | NS      | $12661.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S                                                        | Operadora De Sites Mexicanos SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     11601 | NS      | $12722.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                              | China Hongqiao Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     14641 | NS      | $13552.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                                      | Venture Corp Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      1100 | NS      | $13984.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4744 | NS      | $118429.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                           | Ginlong Technologies Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $8417.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                                     | PI Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       355 | NS      | $15226.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                                          | Ooredoo QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5108 | NS      | $12444.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                                        | WSP Global Inc                                                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       715 | NS      | $85763.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       329 | NS      | $28295.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                                                                        | Shenzhen International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |      8123 | NS      | $7466.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                              | Volvo AB                                                                              | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1038 | NS      | $19748.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                                            | Fortescue Metals Group Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10504 | NS      | $138171.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                                           | Focus Media Information Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      3200 | NS      | $2720.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                  | Hyundai Mobis Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       343 | NS      | $55395.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10134.43    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technol                                                        | Shenzhen SC New Energy Technology Corp                                                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       300 | NS      | $5470.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                                           | Energisa SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1284 | NS      | $10716.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       910 | NS      | $5085.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                                   | Nomura Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     18400 | NS      | $66716.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32204.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                         | Ningbo Deye Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $5151.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                             | Tesco PLC                                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     44332 | NS      | $121555.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33271.93    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                        | Odakyu Electric Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23489.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43052.31    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                         | CD Projekt SA                                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       384 | NS      | $11208.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                                        | Mitsubishi Heavy Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      2000 | NS      | $79035.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         6 | NS      | $12789.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                | Petroleo Brasileiro SA                                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     29658 | NS      | $152366.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2033.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                           | Komatsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      5700 | NS      | $131220.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                          | Associated British Foods PLC                                                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2140 | NS      | $40777.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                                                      | MISUMI Group Inc                                                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      1800 | NS      | $43667.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                                                 | AngloGold Ashanti Ltd                                                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      2665 | NS      | $47534.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                  | Hermes International                                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       196 | NS      | $314604.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                                         | ABB India Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       364 | NS      | $13412.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                             | Argenx SE                                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       347 | NS      | $140824.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12136.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                         | Tube Investments of India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       613 | NS      | $20860.95     | 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        |     18876 | NS      | $20372.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                                        | Infrastrutture Wireless Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2148 | NS      | $21230.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                                            | Tosoh Corp                                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      2000 | NS      | $23506.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                               | Ford Otomotiv Sanayi AS                                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       286 | NS      | $6826.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                             | APA Group                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6471 | NS      | $49148.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                        | Open Text Corp                                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1605 | NS      | $47130.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $263.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                  | Sonic Healthcare Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      2987 | NS      | $65445.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                                        | Iflytek Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4119.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                                                        | Corp ACCIONA Energias Renovables SA                                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       384 | NS      | $15128.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                     | Admiral Group PLC                                                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1166 | NS      | $28471.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-129309.96   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                                      | Imperial Oil Ltd                                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1353 | NS      | $76976.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Putailai New Energy T                                                        | Shanghai Putailai New Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6301.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                                    | Lundin Mining Corp                                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      3958 | NS      | $24363.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                                        | SITC International Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      7529 | NS      | $16424.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                                           | Atacadao SA                                                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      2964 | NS      | $9121.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                                                       | Teleperformance                                                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       331 | NS      | $74192.12     | 0.05%             |  |  |  | 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      |
| Grupo Aeroportuario del Surest                                                        | Grupo Aeroportuario del Sureste SAB de CV                                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1207 | NS      | $29860.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     93300 | NS      | $94401.35     | 0.07%             |  |  |  | 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      |
| Colgate-Palmolive India Ltd                                                           | Colgate-Palmolive India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       694 | NS      | $13909.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                          | WH Group Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     39827 | NS      | $23301.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | OPAP SA                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       966 | NS      | $13299.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                                | Singapore Airlines Ltd                                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      8750 | NS      | $35366.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5796.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                        | Bangkok Expressway & Metro PCL                                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     64200 | NS      | $17021.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40500 | NS      | $7235.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                                              | Central Japan Railway Co                                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       900 | NS      | $108385.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                        | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       447 | NS      | $231566.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                                            | President Chain Store Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4049 | NS      | $35700.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                                               | AGC Inc                                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1200 | NS      | $39973.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindtree Ltd                                                                          | Mindtree Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800IGQJMVUTVR2N49 | Long             | EC               | CORP              | IN        |       410 | NS      | $18053.47     | 0.01%             |  |  |  | No            |                  3 | 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      | $4496.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1474 | NS      | $544208.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $721.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                                        | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     71800 | NS      | $392614.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                                                                         | Mytilineos SA                                                                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       239 | NS      | $4461.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                                 | Hanwha Solutions Corp                                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       760 | NS      | $29562.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                                                       | Shandong Hualu Hengsheng Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       900 | NS      | $4254.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                                   | HeidelbergCement AG                                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       884 | NS      | $47944.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-64650.84    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                                                                                   | Jiangsu Zhongtian Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3079.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                           | Pandora A/S                                                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       588 | NS      | $43405.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                                                        | Press Metal Aluminium Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     21100 | NS      | $23009.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                | Canadian Tire Corp Ltd                                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       348 | NS      | $39411.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                                | Accton Technology Corp                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1744 | NS      | $15320.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                           | Torrent Pharmaceuticals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       496 | NS      | $10109.88     | 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        |       610 | NS      | $45297.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      4041 | NS      | $151613.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                                     | Amorepacific Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       189 | NS      | $18701.52     | 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      | $8734.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4971 | NS      | $210697.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                     | Sonova Holding AG                                                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       305 | NS      | $78002.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-544.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                          | Ricoh Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      3800 | NS      | $29884.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                                          | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1174 | NS      | $485787.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     33000 | NS      | $20137.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                                            | Omron Corp                                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1200 | NS      | $61212.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      2600 | NS      | $12725.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      1964 | NS      | $876.97       | 0.00%             |  |  |  | No            |                  2 | 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      |
| Oil & Natural Gas Corp Ltd                                                            | Oil & Natural Gas Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     14761 | NS      | $25575.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                                              | Just Eat Takeaway.com NV                                                              | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      1198 | NS      | $26914.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                     | Bajaj Finserv Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2280 | NS      | $45537.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                                                  | Inner Mongolia Yili Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8597.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | Royal Bank of Canada                                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8457 | NS      | $841079.03    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                  | Taiwan Business Bank                                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     34000 | NS      | $14411.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                                         | Novozymes A/S                                                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1220 | NS      | $70054.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5291.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                                         | EDP - Energias de Portugal SA                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     16232 | NS      | $76330.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                               | Eni SpA                                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     15407 | NS      | $229650.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDA INT'L                                                                           | Vinda International Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | HK        |      3130 | NS      | $8134.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1460.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                                    | China Jushi Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4400 | NS      | $8966.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                                     | Suzuki Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2300 | NS      | $81829.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                              | Lloyds Banking Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    416421 | NS      | $235412.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                                           | Rohm Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |       600 | NS      | $47143.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                              | ZOZO Inc                                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       733 | NS      | $18180.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                                   | Krung Thai Bank PCL                                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     26200 | NS      | $13075.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                               | Win Semiconductors Corp                                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      1933 | NS      | $9757.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                                       | Adani Power Ltd                                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      4860 | NS      | $19858.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      5604 | NS      | $282916.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       249 | NS      | $17522.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                               | Engie Brasil Energia SA                                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1304 | NS      | $9925.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                             | AU Small Finance Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1340 | NS      | $10519.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                                | Wuliangye Yibin Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $37843.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                                                        | Shanghai Fudan Microelectronics Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      2852 | NS      | $13308.93     | 0.01%             |  |  |  | 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        |     60347 | NS      | $44324.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                             | TCL Technology Group Corp                                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      1164 | NS      | $664.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6387 | NS      | $694274.17    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                         | Whitbread PLC                                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1308 | NS      | $40735.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                                                        | Bezeq The Israeli Telecommunication Corp Ltd                                          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     14022 | NS      | $25892.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6040.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co                                                         | Guangzhou Automobile Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     17222 | NS      | $12258.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                                            | Weibo Corp                                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       333 | NS      | $5308.02      | 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        |     11530 | NS      | $21588.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantia SpA                                                                          | Atlantia SpA                                                                          | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | EC               | CORP              | IT        |      3242 | NS      | $77357.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       724 | NS      | $18475.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                                             | Zhejiang Dahua Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $6069.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                          | Nissin Foods Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       415 | NS      | $31495.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                        | Greentown Service Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | CN        |      8393 | NS      | $5737.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6824 | NS      | $379409.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5489.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                           | Aeon Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4400 | NS      | $89950.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                                     | Kingsoft Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      5845 | NS      | $18333.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13223.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5214 | NS      | $8637.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-113164.12   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2044 | NS      | $45092.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                           | Siemens Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       413 | NS      | $14073.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5087.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Grou                                                        | National Silicon Industry Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1306 | NS      | $3569.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                       | China Feihe Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21663 | NS      | $17555.71     | 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        |      4761 | NS      | $192350.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                                       | Ocado Group PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      3430 | NS      | $25738.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Saudi Fransi                                                                   | Banque Saudi Fransi                                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      3616 | NS      | $41217.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                                     | MultiChoice Group                                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      2644 | NS      | $18196.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                                     | Doosan Bobcat Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       409 | NS      | $11024.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                                                        | Auckland International Airport Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      9273 | NS      | $46980.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |       700 | NS      | $6669.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                        | Bajaj Auto Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       423 | NS      | $19482.06     | 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      | $-167008.80   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                             | Legal & General Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     34712 | NS      | $105261.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                             | iQIYI Inc                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      1364 | NS      | $4051.08      | 0.00%             |  |  |  | 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        |      2233 | NS      | $13365.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                                         | Lasertec Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $72807.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                                    | Krungthai Card PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5800 | NS      | $9662.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                              | China Coal Energy Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     16390 | NS      | $15024.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                        | Malaysia Airports Holdings Bhd                                                        | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |      8400 | NS      | $12144.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                            | Koito Manufacturing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18813.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       186 | NS      | $33180.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                                           | Taisei Corp                                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1100 | NS      | $33177.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                       | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2479 | NS      | $1447440.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       965 | NS      | $33161.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                     | Komercni Banka AS                                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       617 | NS      | $18196.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                                         | Sun Pharmaceutical Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5886 | NS      | $75605.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1570 | NS      | $171869.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                                               | Singapore Telecommunications Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     51700 | NS      | $103343.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                  | Turk Hava Yollari AO                                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3472 | NS      | $22354.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                                                               | Sendas Distribuidora SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6072 | NS      | $23460.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       901 | NS      | $56236.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       108 | NS      | $20307.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                          | Falabella SA                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4372 | NS      | $7806.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                   | TAL Education Group                                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      2073 | NS      | $12375.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9470 | NS      | $1274456.28   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      6557 | NS      | $90243.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                        | Keisei Electric Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |       800 | NS      | $22680.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      4282 | NS      | $119082.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                                     | BGF retail Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        27 | NS      | $4207.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                                         | InterContinental Hotels Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1144 | NS      | $66141.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                                                       | China Communications Services Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     14234 | NS      | $4883.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                                      | Shree Cement Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        72 | NS      | $21112.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                         | Discovery Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3021 | NS      | $22308.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                         | Zhejiang Huayou Cobalt Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       650 | NS      | $5766.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                      | Coca-Cola HBC AG                                                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1169 | NS      | $28390.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | ICE US MSCI Emerging Markets EM Index                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        32 | NC      | $81682.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                                      | Saudi Telecom Co                                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      8734 | NS      | $89332.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                                | NARI Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3076 | NS      | $11598.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                        | Guotai Junan Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6154.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6258 | NS      | $128862.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                    | Hanmi Pharm Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        27 | NS      | $5353.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                                      | Savola Group/The                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1298 | NS      | $9840.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                                      | Kangwon Land Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       553 | NS      | $10503.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                                                | Tingyi Cayman Islands Holding Corp                                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     13235 | NS      | $21620.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35619.36    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                      | Pan Ocean Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      1682 | NS      | $6874.16      | 0.00%             |  |  |  | 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      | $6326.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEV HOLD                                                                       | Hopson Development Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | HK        |       367 | NS      | $417.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      7370 | NS      | $10375.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                                 | Universal Robina Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4470 | NS      | $10511.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11962 | NS      | $333325.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                                   | Varun Beverages Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      1445 | NS      | $22175.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                                             | Haitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |      5000 | NS      | $6343.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4033 | NS      | $29354.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Malaysia Bhd                                                                  | Genting Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     21700 | NS      | $13027.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                                                        | Taishin Financial Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75403 | NS      | $36962.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     44592 | NS      | $67707.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                             | HAP Seng Consolidated Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2069 | NS      | $3088.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                        | Formosa Chemicals & Fibre Corp                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     23380 | NS      | $57569.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       281 | NS      | $13231.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4813 | NS      | $322541.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       264 | NS      | $49424.15     | 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      | $-15165.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                       | Sony Group Corp                                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      7700 | NS      | $627587.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                                           | Keyera Corp                                                                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1294 | NS      | $30148.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdin                                                        | Jiumaojiu International Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |      4272 | NS      | $10719.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     11516 | NS      | $15215.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                                               | GMO Payment Gateway Inc                                                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       300 | NS      | $26417.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                               | CJ Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        66 | NS      | $3838.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-101507.11   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                     | Eicher Motors Ltd                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       766 | NS      | $32775.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                                                 | POSCO Chemical Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $24851.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer