# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174475
**Filing Date:** 2025-7
**Character Count:** 481155
**Document Hash:** 9ef6b98396713b2649bb6060852bbfc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174475.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251141986

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $70801454.33

**Total Liabilities:** $2322955.79

**Net Assets:** $68478498.54

**Cash Not Reported:** $981416.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096054 | 0.10%                | -0.46%               | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-350666.16              | $665366.54                                 |
| Month 2  | $314664.29               | $298813.71                                 |
| Month 3  | $1638557.81              | $1150314.82                                |

**Designated Index Information**

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

- **Index Identifier:** MSCIEMUSDH

### Schedule of Portfolio Investments

| Name                                                    | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5202.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8.67        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-397.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                   | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      8338 | NS      | $9216.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                               | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1352 | NS      | $1495.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                             | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     27121 | NS      | $114660.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      3700 | NS      | $8118.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                       | Bidvest Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2528 | NS      | $34244.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       649 | NS      | $68865.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                             | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       768 | NS      | $29307.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                       | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5802.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                           | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     45676 | NS      | $1038098.19   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                  | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     11639 | NS      | $55213.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-139.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                   | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9096 | NS      | $58286.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                            | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    124192 | NS      | $71692.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                          | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24923 | NS      | $9953.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       907 | NS      | $2331.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     12700 | NS      | $22437.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       771 | NS      | $64152.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                            | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       773 | NS      | $6862.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                      | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     18643 | NS      | $12197.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3300 | NS      | $8069.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                    | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      3700 | NS      | $8308.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - TRY                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $306.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                             | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      4704 | NS      | $33625.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     14238 | NS      | $26984.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                            | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5475 | NS      | $14837.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                           | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     39954 | NS      | $165548.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     26055 | NS      | $119978.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                  | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     29134 | NS      | $130937.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                              | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      7863 | NS      | $16009.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                           | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     17827 | NS      | $29681.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                              | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     15038 | NS      | $18852.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                              | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     34521 | NS      | $37063.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - TWD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1318.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNBMPLC                                                 | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1470 | NS      | $5849.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                          | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      3238 | NS      | $4192.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                        | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    183232 | NS      | $17084.56     | 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        |     23100 | NS      | $12727.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      7230 | NS      | $16446.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                        | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     77193 | NS      | $25300.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1209 | NS      | $39696.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                           | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4965 | NS      | $85487.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                           | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6020.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      3600 | NS      | $4941.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-755.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       916 | NS      | $58984.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                   | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4019.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                    | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7483 | NS      | $143110.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                              | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     23786 | NS      | $79675.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                            | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       741 | NS      | $32514.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                          | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1453 | NS      | $46629.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                 | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30100 | NS      | $7060.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                              | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     24190 | NS      | $54543.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                               | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     56348 | NS      | $55185.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                             | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      2277 | NS      | $38617.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - KRW                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $638.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                          | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     11902 | NS      | $23011.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                           | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       614 | NS      | $44012.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Limited                               | Valterra Platinum Limited                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       745 | NS      | $29195.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                     | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     44818 | NS      | $102976.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      4600 | NS      | $3051.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                       | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1750 | NS      | $31226.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                     | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     32329 | NS      | $21862.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                          | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      4234 | NS      | $70890.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                            | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     27014 | NS      | $32109.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                           | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      8027 | NS      | $12120.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $828.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                  | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4846.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                  | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         8 | NS      | $30819.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                             | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1435 | NS      | $3811.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       456 | NS      | $9938.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                    | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $6112.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                          | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       218 | NS      | $18264.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                     | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      3123 | NS      | $12481.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                           | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     34712 | NS      | $21957.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                      | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      1749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINACOMSERVICE                                         | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     23581 | NS      | $13593.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $187.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3722 | NS      | $108851.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                 | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     24058 | NS      | $222518.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                            | Bharat Heavy Electricals Ltd                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      9304 | NS      | $28249.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                    | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     16493 | NS      | $80770.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                    | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4324 | NS      | $3630.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                  | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2697 | NS      | $4884.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                     | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1964 | NS      | $11023.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                            | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     66097 | NS      | $205927.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                 | Latam Airlines Group SA                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1826707 | NS      | $34751.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                            | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     31032 | NS      | $14366.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - THB                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                     | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1923 | NS      | $28778.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                          | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2332 | NS      | $25099.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                             | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   7309228 | NS      | $28716.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                           | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      4107 | NS      | $20483.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     79780 | NS      | $72300.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3801 | NS      | $78007.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                 | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     17660 | NS      | $59812.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                 | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1001 | NS      | $77342.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     51967 | NS      | $3301827.47   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     43448 | NS      | $123062.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - CNH                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-115.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                   | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1954 | NS      | $6516.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                          | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1311 | NS      | $25290.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                              | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     14145 | NS      | $69708.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                           | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     24296 | NS      | $38112.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                            | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2880 | NS      | $59582.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3012 | NS      | $71006.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                       | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4683 | NS      | $16876.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                  | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     10354 | NS      | $15778.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                            | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2558 | NS      | $23162.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                         | Nebius Group NV                                                 | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1080.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     34269 | NS      | $25575.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                  | CCC SA                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       430 | NS      | $25089.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                              | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4388 | NS      | $17790.08     | 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        |      2675 | NS      | $17133.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                 | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5117 | NS      | $37837.95     | 0.06%             |  |  |  | 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        |     10043 | NS      | $33191.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                | Sasa Polyester Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     72384 | NS      | $6054.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                 | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     19610 | NS      | $11479.24     | 0.02%             |  |  |  | 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        |       760 | NS      | $2931.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                    | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    198527 | NS      | $6405913.18   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1.12        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       782 | NS      | $6892.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                          | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     23373 | NS      | $18719.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                             | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5270.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       311 | NS      | $4037.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     34800 | NS      | $35247.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                  | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2997 | NS      | $22958.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                        | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      5900 | NS      | $21186.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                 | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3560 | NS      | $8231.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                     | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17300 | NS      | $23978.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       389 | NS      | $1420.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5130.36     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                           | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     10149 | NS      | $28669.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                              | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $4760.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                  | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      9759 | NS      | $30664.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                   | POSCO Future M Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       291 | NS      | $24592.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2248 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                           | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      7269 | NS      | $294191.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                         | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       771 | NS      | $4688.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                          | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1567 | NS      | $4186.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     67259 | NS      | $77542.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                       | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1002 | NS      | $50457.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-223.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     16450 | NS      | $18419.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                          | Eurobank Ergasias Services and Holdings SA                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     19515 | NS      | $60115.53     | 0.09%             |  |  |  | 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        |       683 | NS      | $21410.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                          | Alfa SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     31202 | NS      | $24371.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     11633 | NS      | $28434.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                          | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       330 | NS      | $2390.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                    | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       315 | NS      | $9958.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                          | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     42108 | NS      | $12510.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                             | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3329 | NS      | $18277.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     39842 | NS      | $661542.48    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $354.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                            | Saudi Kayan Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3480 | NS      | $4665.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                          | Sona Blw Precision Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3844 | NS      | $24434.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                               | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9795 | NS      | $34645.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     24982 | NS      | $136965.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                          | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      8835 | NS      | $25502.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     25797 | NS      | $16748.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      1322 | NS      | $150496.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                  | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      3038 | NS      | $132608.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     30220 | NS      | $13643.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                  | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1236 | NS      | $33489.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - QAR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1.24        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     17973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNI Tbk PT                                              | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    118770 | NS      | $32736.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                   | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1704 | NS      | $7886.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                | SIEMENS ENERGY INDIA LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       798 | NS      | $23109.13     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                             | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      9263 | NS      | $55832.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                 | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1940 | NS      | $49590.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                       | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     78211 | NS      | $65328.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                          | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       254 | NS      | $19113.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                              | Sunway Bhd                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     21400 | NS      | $23881.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                               | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5807 | NS      | $18590.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                          | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       942 | NS      | $2047.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                          | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $5903.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                   | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5889.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                 | Mobile TeleSystems PJSC                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      6594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NH Investment & Securities Co                           | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1085 | NS      | $13557.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                   | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1940 | NS      | $4536.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                               | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1078 | NS      | $7375.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1708 | NS      | $36099.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     34651 | NS      | $10473.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                    | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     21459 | NS      | $67049.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                         | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     20663 | NS      | $59624.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                           | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       510 | NS      | $30220.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                          | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     39417 | NS      | $14441.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                       | IndusInd Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      4878 | NS      | $46568.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                    | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     13134 | NS      | $24522.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      9222 | NS      | $26892.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     36362 | NS      | $169276.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8573 | NS      | $74689.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                          | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      4069 | NS      | $21713.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                          | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      6393 | NS      | $25397.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                              | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3790 | NS      | $33612.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                               | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       557 | NS      | $16091.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                      | LS Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       122 | NS      | $22327.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                               | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       761 | NS      | $1472.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                 | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     13391 | NS      | $33950.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                  | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       639 | NS      | $134978.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                               | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      3606 | NS      | $76363.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                    | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1740 | NS      | $1453.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                        | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     89914 | NS      | $59255.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                   | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4285.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                               | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1628 | NS      | $94628.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                            | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     35970 | NS      | $23166.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       413 | NS      | $59059.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                          | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      3303 | NS      | $61794.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                              | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9601 | NS      | $9579.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                     | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     25358 | NS      | $16086.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                          | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      9146 | NS      | $6129.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                             | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       852 | NS      | $25475.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                          | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     27101 | NS      | $22500.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                             | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       600 | NS      | $4827.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                           | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      7800 | NS      | $8681.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                               | Metlen Energy & Metals SA                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       745 | NS      | $37812.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                              | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       600 | NS      | $851.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                          | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       212 | NS      | $14873.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - PHP                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                  | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2338.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                          | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     12462 | NS      | $31500.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       343 | NS      | $28191.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                             | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1680 | NS      | $15399.26     | 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        |        27 | NS      | $125.16       | 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        |     19400 | NS      | $11712.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                              | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     27174 | NS      | $35306.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                    | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       632 | NS      | $2717.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                    | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2433 | NS      | $7759.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                | Saudi Aramco Base Oil Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       379 | NS      | $10061.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                  | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1637 | NS      | $17790.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                      | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4573 | NS      | $29578.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                   | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     10199 | NS      | $22593.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                 | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        20 | NS      | $32454.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       141 | NS      | $105466.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                 | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      6184 | NS      | $57655.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                         | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29189 | NS      | $22670.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1881 | NS      | $43031.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                          | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4409 | NS      | $123929.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                            | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1803 | NS      | $5595.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                            | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         8 | NS      | $21.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                        | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2202.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       900 | NS      | $44005.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                             | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      2130 | NS      | $3432.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                           | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     23145 | NS      | $32552.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                       | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    174020 | NS      | $146253.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                     | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      4500 | NS      | $10123.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                              | Kalyan Jewellers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      3561 | NS      | $23319.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                      | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      6948 | NS      | $49150.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                               | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      7196 | NS      | $9168.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                          | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      1988 | NS      | $2472.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                           | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       387 | NS      | $27002.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                              | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |      1862 | NS      | $6150.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                    | Jindal Stainless Ltd                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2384 | NS      | $17961.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                          | HD Korea Shipbuilding & Offshore Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       347 | NS      | $79601.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                         | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       607 | NS      | $35954.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                       | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1051 | NS      | $65504.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                    | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1143.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                               | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      2590 | NS      | $2897.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                    | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14741 | NS      | $56074.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     31528 | NS      | $20460.55     | 0.03%             |  |  |  | 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        |       900 | NS      | $3785.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                        | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     19709 | NS      | $26865.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                    | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1549 | NS      | $7113.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6721 | NS      | $60463.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     22985 | NS      | $41097.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                   | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2170 | NS      | $8044.18      | 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        |       400 | NS      | $6137.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                            | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2840 | NS      | $33168.16     | 0.05%             |  |  |  | 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        |       290 | NS      | $22700.59     | 0.03%             |  |  |  | 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        |      3214 | NS      | $73894.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                           | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       263 | NS      | $11680.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                     | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        48 | NS      | $26015.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                          | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       508 | NS      | $14175.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                   | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4023 | NS      | $172262.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                              | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       210 | NS      | $39519.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                 | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1394 | NS      | $29978.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                       | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1184 | NS      | $45216.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                           | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1655 | NS      | $18652.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                     | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     11452 | NS      | $85560.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                 | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       628 | NS      | $32317.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4281 | NS      | $77281.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     13300 | NS      | $22759.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                 | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      5173 | NS      | $35922.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7178 | NS      | $161805.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                           | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    545347 | NS      | $148974.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                          | CG Power & Industrial Solutions Ltd                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      4587 | NS      | $36808.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                       | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2523 | NS      | $15744.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                          | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     15132 | NS      | $70253.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                           | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1548 | NS      | $12712.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                        | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      4003 | NS      | $18778.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                          | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       742 | NS      | $33548.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                           | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7834 | NS      | $153576.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                          | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     14631 | NS      | $15973.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                     | Surgutneftegas PJSC                                             | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      2000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Conch Cement Co Ltd                               | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     10622 | NS      | $27702.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                          | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       448 | NS      | $4380.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                            | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    205577 | NS      | $111163.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                          | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |       300 | NS      | $253.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                          | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       537 | NS      | $54010.62     | 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        |       645 | NS      | $9375.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                               | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      3707 | NS      | $44997.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                       | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1075 | NS      | $21937.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                          | Dubai Electricity & Water Authority PJSC                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     46777 | NS      | $34767.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                 | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       455 | NS      | $5320.85      | 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        |     34636 | NS      | $16743.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                         | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2098 | NS      | $14852.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                  | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     19401 | NS      | $16899.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                          | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2831.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                             | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     42093 | NS      | $102665.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                       | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       226 | NS      | $21900.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                    | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     13100 | NS      | $10124.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                               | VK Co Ltd                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       506 | NS      | $17237.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                          | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     17186 | NS      | $42845.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     42118 | NS      | $18059.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                            | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     41171 | NS      | $135213.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                              | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7412 | NS      | $6727.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                      | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     13900 | NS      | $4745.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                    | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       577 | NS      | $34633.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                              | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3257.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                          | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5990 | NS      | $21644.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                             | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2016 | NS      | $2797.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2715 | NS      | $23804.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                             | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10015 | NS      | $9173.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                           | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     23840 | NS      | $7378.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                       | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      7835 | NS      | $33374.02     | 0.05%             |  |  |  | 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        |       471 | NS      | $41716.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                          | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6889 | NS      | $66397.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                   | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6422 | NS      | $42420.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-110.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                               | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     10800 | NS      | $26575.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                          | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      8994 | NS      | $25089.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                          | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       194 | NS      | $30409.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                           | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     18374 | NS      | $255979.93    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                            | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3273 | NS      | $5846.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE                                        | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5588.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     18974 | NS      | $15780.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                  | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    206800 | NS      | $12095.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                               | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2190 | NS      | $5084.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                     | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      5441 | NS      | $25028.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1165 | NS      | $158322.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - CNH                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $448.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                   | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       460 | NS      | $3934.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1138 | NS      | $1460.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                             | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      3606 | NS      | $8332.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     10371 | NS      | $126246.57    | 0.18%             |  |  |  | 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        |      5666 | NS      | $26989.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |       500 | NS      | $456.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                           | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92480 | NS      | $122356.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                           | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $15830.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                               | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2006.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                    | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1653 | NS      | $23800.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-250.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                       | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5832.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                             | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     69810 | NS      | $39961.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                    | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     10645 | NS      | $16330.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                            | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7304 | NS      | $24774.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4115.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     29523 | NS      | $268930.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     25749 | NS      | $309245.49    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                      | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      3200 | NS      | $5218.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                          | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3955.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                          | Co for Cooperative Insurance/The                                | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       669 | NS      | $24715.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2122.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Phar                          | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       609 | NS      | $5857.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     28547 | NS      | $36058.13     | 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        |     20550 | NS      | $16713.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                     | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     10700 | NS      | $17166.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                    | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     48769 | NS      | $324983.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $4538.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                    | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      3453 | NS      | $11801.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                              | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2280.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                             | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     15649 | NS      | $20986.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                          | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      4075 | NS      | $55721.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - COP                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $175.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIP ENGY                                         | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2943.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                 | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       464 | NS      | $940.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                             | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    296391 | NS      | $96431.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                      | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15750 | NS      | $25531.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                           | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     20336 | NS      | $21171.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                             | Thermax Ltd                                                     | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       230 | NS      | $9106.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                         | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4567 | NS      | $78222.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                          | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     14234 | NS      | $151432.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                       | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        34 | NS      | $18014.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                              | SKC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       185 | NS      | $11947.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $68471.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                   | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     32279 | NS      | $73029.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                          | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1250 | NS      | $7985.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                    | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3600 | NS      | $8139.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                        | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     19771 | NS      | $27609.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                           | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     13676 | NS      | $95064.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                      | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       498 | NS      | $4893.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |       500 | NS      | $779.29       | 0.00%             |  |  |  | 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        |     37410 | NS      | $126667.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5248 | NS      | $73297.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                             | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       842 | NS      | $67992.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $36.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     12024 | NS      | $34629.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                 | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1584 | NS      | $25831.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                              | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     47156 | NS      | $27243.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                              | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      1147 | NS      | $799.13       | 0.00%             |  |  |  | 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        |     12908 | NS      | $10862.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                          | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |      3364 | NS      | $630.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     23519 | NS      | $39018.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                  | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      3641 | NS      | $2996.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                 | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     40003 | NS      | $704035.66    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                           | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      6600 | NS      | $5358.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - BRL                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1189.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17.92       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                           | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1414 | NS      | $21181.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                           | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       197 | NS      | $2521.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     14034 | NS      | $341314.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                | VK IPJSC                                                        | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empresas Copec SA                                       | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      3581 | NS      | $24601.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    358062 | NS      | $52678.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                    | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      7200 | NS      | $8233.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       468 | NS      | $85818.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                          | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4833 | NS      | $12697.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                 | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      7740 | NS      | $11365.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $57416.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER                                             | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     27605 | NS      | $11265.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     12313 | NS      | $49920.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14511 | NS      | $137742.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                       | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4796 | NS      | $36743.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                             | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      4760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Ruyi Holdings Ltd                                 | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     53136 | NS      | $13892.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                    | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1836 | NS      | $12012.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                       | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      5076 | NS      | $5022.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                             | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       170 | NS      | $32775.24     | 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        |       700 | NS      | $1396.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - PLN                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $55.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                            | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     15952 | NS      | $21028.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       384 | NS      | $56383.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                              | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2280 | NS      | $5050.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                           | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     10088 | NS      | $74008.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                      | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5755 | NS      | $19727.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                          | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     14261 | NS      | $37878.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                          | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4684 | NS      | $8067.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                       | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       638 | NS      | $29534.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                              | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       197 | NS      | $54115.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                       | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1428 | NS      | $8930.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1267.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1900 | NS      | $8198.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                   | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1655 | NS      | $29727.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                               | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4902 | NS      | $34350.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8772.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                  | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2451 | NS      | $6595.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                    | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     34185 | NS      | $50747.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                             | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1133 | NS      | $32515.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                       | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       564 | NS      | $25200.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                  | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     21274 | NS      | $19426.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                     | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1354.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5034.69     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      2475 | NS      | $28235.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                               | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4665 | NS      | $13286.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                          | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       232 | NS      | $5473.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                  | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11700 | NS      | $16124.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                          | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     11999 | NS      | $38333.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                             | Dukhan Bank                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     10641 | NS      | $10527.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1261.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                              | Voltas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1728 | NS      | $25499.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                      | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |       400 | NS      | $368.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                        | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        77 | NS      | $26629.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-65.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                               | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      2544 | NS      | $2559.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       400 | NS      | $29136.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                        | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     23095 | NS      | $22691.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                             | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1900 | NS      | $5513.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                              | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     11479 | NS      | $9105.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                             | Magnit PJSC                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       933 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                              | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2451 | NS      | $75855.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                         | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $14835.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                       | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1992 | NS      | $2349.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                 | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     10406 | NS      | $134969.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1577.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     21222 | NS      | $62249.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                       | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3760 | NS      | $53423.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                 | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       951 | NS      | $18627.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4898 | NS      | $71614.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                            | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       133 | NS      | $2072.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                        | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9695 | NS      | $15472.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                            | Energisa S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2330 | NS      | $19350.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                           | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     14400 | NS      | $9453.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                           | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       504 | NS      | $5762.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                    | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      5708 | NS      | $7335.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-394.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                    | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     31616 | NS      | $31651.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     38169 | NS      | $1554756.69   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                  | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       533 | NS      | $42773.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                     | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      6390 | NS      | $122647.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                          | Alamtri Resources Indonesia Tbk PT                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     75789 | NS      | $10235.47     | 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        |      7854 | NS      | $4981.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                           | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      7490 | NS      | $18685.73     | 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        |      5865 | NS      | $18288.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                     | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       483 | NS      | $8919.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                            | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     13681 | NS      | $20666.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - KWD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2.93        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropow                          | Huaneng Lancang River Hydropower Inc                            | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |       400 | NS      | $559.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS Holding MKPAO JSC                                   | TKS Holding MKPAO JSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        58 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haidilao International Holding                          | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     13953 | NS      | $26834.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     24205 | NS      | $24724.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                          | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2156 | NS      | $3719.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                     | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1704 | NS      | $17910.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                  | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     10369 | NS      | $16953.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                           | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     13216 | NS      | $20326.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                 | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       890 | NS      | $68750.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                            | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3972.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $54974.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                            | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     11300 | NS      | $9064.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                     | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     32500 | NS      | $7848.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                    | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      3500 | NS      | $6625.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                             | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      3593 | NS      | $31067.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      6036 | NS      | $46495.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                 | Hyundai Motor India Ltd                                         | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1333 | NS      | $28773.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                          | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16952 | NS      | $26351.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                         | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1263 | NS      | $23800.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                               | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      5319 | NS      | $56845.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                     | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       576 | NS      | $16675.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3.03        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1524.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                           | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       530 | NS      | $112259.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                         | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1044 | NS      | $4888.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                          | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       541 | NS      | $24370.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                             | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1900 | NS      | $10096.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                               | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |        30 | NS      | $31.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                 | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       500 | NS      | $5146.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                           | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     26200 | NS      | $9417.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                    | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       200 | NS      | $1521.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                           | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     28517 | NS      | $44295.39     | 0.06%             |  |  |  | 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        |       656 | NS      | $45777.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-106.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10831 | NS      | $16575.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                               | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     17764 | NS      | $184977.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                               | Sasol Ltd                                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4920 | NS      | $22221.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                      | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3804 | NS      | $5971.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                          | Grupo Aeroportuario del Centro Norte SAB de CV                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2201 | NS      | $27220.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                                  | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6457.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                              | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     31419 | NS      | $18311.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     54515 | NS      | $103869.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                    | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |        64 | NS      | $290.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                           | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4954 | NS      | $57514.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - AED                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4.93        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                 | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3239 | NS      | $14823.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                           | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1105 | NS      | $10251.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                           | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $10090.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                          | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      9778 | NS      | $46389.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                 | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1094 | NS      | $36575.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                            | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      6195 | NS      | $81456.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7090 | NS      | $9826.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                  | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3268 | NS      | $57640.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     43400 | NS      | $33309.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9865 | NS      | $494187.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - KRW                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1243.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                          | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       860 | NS      | $69146.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                   | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1195 | NS      | $35188.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                    | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34211 | NS      | $46896.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                    | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2073 | NS      | $71926.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                        | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     25099 | NS      | $12088.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      6014 | NS      | $125423.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                    | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       360 | NS      | $5224.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     24891 | NS      | $81265.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                         | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3178 | NS      | $13496.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                               | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     21729 | NS      | $17929.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - CLP                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6.87         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                       | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       307 | NS      | $24854.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                          | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       314 | NS      | $2614.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                   | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     13561 | NS      | $62246.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2451 | NS      | $15110.19     | 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        |      2900 | NS      | $3107.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                              | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3042.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     15400 | NS      | $11797.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                     | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6910.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                       | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      2223 | NS      | $238483.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                         | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    118334 | NS      | $81020.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - TWD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $47813.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                     | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2700 | NS      | $4691.55      | 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        |      3178 | NS      | $24599.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                       | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       455 | NS      | $31853.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                             | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     10188 | NS      | $145912.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                             | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      3054 | NS      | $6095.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                    | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1113 | NS      | $19176.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                              | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       658 | NS      | $53271.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                               | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $3428.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                           | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $9234.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                            | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       328 | NS      | $78451.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9688.23     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8501 | NS      | $62468.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                  | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4223 | NS      | $13005.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                           | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     27496 | NS      | $27174.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                              | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        98 | NS      | $16332.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                            | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1758 | NS      | $13209.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                            | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3145 | NS      | $45255.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                               | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     66619 | NS      | $58708.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                       | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7632 | NS      | $8780.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                     | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1113 | NS      | $28813.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      3755 | NS      | $13327.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-691.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                        | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       371 | NS      | $12064.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     19305 | NS      | $29987.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     22362 | NS      | $38614.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                          | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     20735 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1359 | NS      | $74800.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                     | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2878 | NS      | $14553.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                          | Qualitas Controladora SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1667 | NS      | $18033.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                          | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      8552 | NS      | $28193.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                       | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     10412 | NS      | $22802.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                               | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       135 | NS      | $490.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $67.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                             | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      7822 | NS      | $40052.20     | 0.06%             |  |  |  | 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        |      4436 | NS      | $42132.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       738 | NS      | $67091.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                           | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3597.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                          | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     11535 | NS      | $6451.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                 | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     13496 | NS      | $23150.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                          | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6300 | NS      | $6505.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                  | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       184 | NS      | $50231.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                    | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     30500 | NS      | $29927.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                             | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19267 | NS      | $13579.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-261.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                          | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    412611 | NS      | $71428.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     74629 | NS      | $65386.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                          | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       500 | NS      | $3636.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10359 | NS      | $17465.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       945 | NS      | $30709.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     10376 | NS      | $18367.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                           | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    168928 | NS      | $12247.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                             | YTL POWER INTERNATIONAL BHD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai United Imaging Health                          | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       494 | NS      | $9422.29      | 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        |     21669 | NS      | $15503.32     | 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      | $-1842.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - MYR                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2016.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                     | Hanwha Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       806 | NS      | $45566.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                              | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3380.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                 | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1300 | NS      | $8064.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      3821 | NS      | $39359.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                          | Taishin Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     92087 | NS      | $52698.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                         | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     17884 | NS      | $11746.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                            | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       925 | NS      | $17900.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                        | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2781 | NS      | $77871.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      6753 | NS      | $80510.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                 | Sieyuan Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |       232 | NS      | $2319.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-921.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                     | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2558 | NS      | $12935.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                         | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3916 | NS      | $22100.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      3343 | NS      | $14453.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                 | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     10846 | NS      | $147440.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                   | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1359 | NS      | $63556.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                      | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4274 | NS      | $32868.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                   | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      4826 | NS      | $30758.41     | 0.04%             |  |  |  | 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        |     12084 | NS      | $21462.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                            | YTL CORP BHD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2752 | NS      | $37950.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-504.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                           | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      7379 | NS      | $19668.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                              | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      4100 | NS      | $8910.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       300 | NS      | $8495.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                              | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       717 | NS      | $12552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                            | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3400 | NS      | $5865.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                             | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    138067 | NS      | $897133.52    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                 | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4059.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                 | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7495 | NS      | $260720.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1499 | NS      | $73807.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                | Posco International Corp                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       431 | NS      | $15322.57     | 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      | $-6417.82     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                  | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4347 | NS      | $108063.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                          | PB Fintech Ltd                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2847 | NS      | $58606.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                            | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    122907 | NS      | $30850.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                             | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     58254 | NS      | $118720.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     68300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Holdings Inc                                      | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       588 | NS      | $106544.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                         | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      5469 | NS      | $100957.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                 | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11443 | NS      | $37653.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                            | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4746.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      8349 | NS      | $29457.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-390.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tour                          | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1549 | NS      | $13684.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                          | PRIO SA/Brazil                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6061 | NS      | $41275.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                           | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     14675 | NS      | $8737.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                      | Bank Millennium SA                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4782 | NS      | $18575.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       192 | NS      | $20581.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    571091 | NS      | $332118.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                              | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       400 | NS      | $7054.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     54209 | NS      | $194077.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                              | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1201 | NS      | $37390.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                          | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     15325 | NS      | $44233.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-108299.84   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                          | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       556 | NS      | $33689.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                  | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     27941 | NS      | $26851.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                             | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1736 | NS      | $7228.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                        | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $4766.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                     | CJ CheilJedang Corp                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        72 | NS      | $12080.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                 | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     31146 | NS      | $11558.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       174 | NS      | $1196.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                    | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     19846 | NS      | $15698.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                  | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      7806 | NS      | $58632.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                     | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1058 | NS      | $30781.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - THB                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-179.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                            | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       485 | NS      | $11892.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                    | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       672 | NS      | $26002.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                       | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     20727 | NS      | $449587.58    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                       | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     11448 | NS      | $31575.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                               | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     35333 | NS      | $154876.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                           | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4112 | NS      | $29052.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                      | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2360 | NS      | $23263.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                           | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     61905 | NS      | $63949.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4235 | NS      | $31254.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                   | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     16064 | NS      | $200475.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1582.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                                    | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    526248 | NS      | $383221.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                        | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     10630 | NS      | $47718.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                       | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1731 | NS      | $61052.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                               | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2338 | NS      | $18934.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       621 | NS      | $1422.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                        | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3208 | NS      | $84688.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                           | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      7480 | NS      | $21406.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                 | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4078.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                          | CELCOMDIGI BHD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24660 | NS      | $21551.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    146997 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $203531.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                          | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2882.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                              | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4487 | NS      | $41323.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                 | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1576 | NS      | $98160.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                           | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14604 | NS      | $35983.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     12354 | NS      | $519413.38    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                          | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |       774 | NS      | $828.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        44 | NS      | $116.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7581 | NS      | $43768.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    101715 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Persistent Systems Ltd                                  | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       847 | NS      | $55803.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3846.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                            | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      6700 | NS      | $5346.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                     | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      6815 | NS      | $27855.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                     | IDFC First Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     32142 | NS      | $25529.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                               | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     48594 | NS      | $94052.90     | 0.14%             |  |  |  | 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        |    120583 | NS      | $48485.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                          | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      4300 | NS      | $7561.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                          | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       272 | NS      | $5683.26      | 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        |       901 | NS      | $7579.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                     | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2873 | NS      | $47925.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                          | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      6111 | NS      | $29057.76     | 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      | $-7265.89     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - IDR                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $122.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                           | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1501 | NS      | $25724.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                          | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20991 | NS      | $29534.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                               | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        54 | NS      | $19823.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                  | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       292 | NS      | $34645.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                   | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1314 | NS      | $34453.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                             | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     38666 | NS      | $107677.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     35200 | NS      | $137344.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                  | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |       100 | NS      | $263.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                          | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     32350 | NS      | $38304.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                               | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4836.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                  | MSCI EMGMKT                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        36 | NC      | $32028.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                           | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       912 | NS      | $32633.77     | 0.05%             |  |  |  | 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        |     13829 | NS      | $34658.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                        | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     16457 | NS      | $26109.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     30839 | NS      | $29812.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                          | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3178 | NS      | $14010.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingyu Co. Ltd                                          | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       328 | NS      | $6363.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                             | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      8020 | NS      | $8314.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                            | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     12810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3454 | NS      | $145450.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                               | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     11409 | NS      | $42449.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-92.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                             | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     16263 | NS      | $13211.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                          | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       183 | NS      | $53784.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                      | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     13621 | NS      | $55774.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                          | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       500 | NS      | $3398.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     23995 | NS      | $53895.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     15116 | NS      | $92185.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                           | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1259 | NS      | $146915.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                      | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21900 | NS      | $8129.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                      | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1080 | NS      | $31143.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                     | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1992 | NS      | $5443.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-126.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                          | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     32759 | NS      | $19581.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                           | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     15672 | NS      | $380557.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                              | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      4915 | NS      | $63540.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                    | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      9080 | NS      | $62787.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                           | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     11914 | NS      | $20195.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                           | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4462 | NS      | $11824.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       121 | NS      | $26507.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                  | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1907 | NS      | $33464.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                 | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     27447 | NS      | $20735.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                           | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      6614 | NS      | $30745.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - KRW                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-206.09      | -0.00%            |  |  |  | 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        |      2276 | NS      | $2887.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     16021 | NS      | $31342.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                            | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       294 | NS      | $50475.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                | GMK Norilskiy Nickel PAO                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     88300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                               | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     46039 | NS      | $102751.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                          | SD Guthrie Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18323 | NS      | $19285.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S/A                                                 | JBS S/A                                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      6279 | NS      | $44044.67     | 0.06%             |  |  |  | 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        |     80617 | NS      | $64561.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                       | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      6800 | NS      | $3539.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                      | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2515 | NS      | $53541.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2745.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                  | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     12500 | NS      | $10929.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                           | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       730 | NS      | $2864.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2828 | NS      | $44926.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                             | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1519 | NS      | $21947.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                    | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     11900 | NS      | $15821.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                   | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     39327 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       776 | NS      | $67605.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                           | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       840 | NS      | $3622.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                   | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4176.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                 | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8963 | NS      | $217301.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                     | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-129.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    451829 | NS      | $260723.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       250 | NS      | $73294.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                  | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       800 | NS      | $7294.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                        | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       688 | NS      | $74699.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       582 | NS      | $3562.13      | 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        |    225286 | NS      | $144806.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2067.37      | 0.00%             |  |  |  | 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        |     72929 | NS      | $64001.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                          | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     91398 | NS      | $82497.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                             | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     12500 | NS      | $11692.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - SAR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                     | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2100 | NS      | $35036.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                       | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       470 | NS      | $17543.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                       | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |       700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hengli Petrochemical Co Ltd                             | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3502 | NS      | $7363.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                    | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       898 | NS      | $3509.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      7693 | NS      | $69206.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                           | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      7525 | NS      | $24521.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                            | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     18499 | NS      | $13761.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                          | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5376 | NS      | $35257.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                     | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1483 | NS      | $4513.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-87151.83    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1083 | NS      | $145451.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     25697 | NS      | $12945.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                     | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     14582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Brewery Co Ltd                                | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4010.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                           | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2170 | NS      | $61041.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4501 | NS      | $31363.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                  | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       357 | NS      | $21269.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     22359 | NS      | $25889.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                    | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     40807 | NS      | $39011.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                    | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4577.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7794.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                          | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       340 | NS      | $1106.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                           | Piraeus Financial Holdings SA                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      8985 | NS      | $59906.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                              | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       343 | NS      | $13524.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                         | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $304.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                    | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1659 | NS      | $25298.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6602.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                          | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     10083 | NS      | $30100.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                              | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     21403 | NS      | $28157.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                           | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4415 | NS      | $53542.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                     | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      3424 | NS      | $33657.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - KRW                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6227.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10367.30    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                  | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     21183 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                            | Pegasus Hava Tasimaciligi AS                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1826 | NS      | $11233.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                            | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       480 | NS      | $2010.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                              | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      5070 | NS      | $2265.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                         | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       173 | NS      | $17717.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                               | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     27964 | NS      | $35378.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                 | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      6113 | NS      | $48881.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                          | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4027 | NS      | $18724.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                          | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       441 | NS      | $20547.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4740 | NS      | $67413.04     | 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      | $-75034.17    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      9692 | NS      | $25841.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                             | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $9967.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                         | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1916 | NS      | $4395.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                   | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2516 | NS      | $62882.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      8468 | NS      | $12052.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       337 | NS      | $45070.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                 | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      9996 | NS      | $46992.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                       | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       128 | NS      | $13442.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     24435 | NS      | $68358.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                               | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     10255 | NS      | $99854.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - INR                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $364.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                              | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    173374 | NS      | $51618.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                              | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      3164 | NS      | $8268.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       276 | NS      | $162235.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                     | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2496 | NS      | $4610.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                  | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     17099 | NS      | $28087.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                           | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     16477 | NS      | $23493.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                        | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1882 | NS      | $27290.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                          | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     37645 | NS      | $99989.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                   | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        68 | NS      | $512.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                  | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6615 | NS      | $181525.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20020.56    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                          | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     59759 | NS      | $112443.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    855034 | NS      | $855034.05    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                    | Rail Vikas Nigam Ltd                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      4271 | NS      | $20240.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                    | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       804 | NS      | $7601.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                          | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1243 | NS      | $37133.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                          | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      4188 | NS      | $14393.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       899 | NS      | $46328.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                 | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    147234 | NS      | $124415.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                        | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       361 | NS      | $23470.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                            | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2848 | NS      | $75437.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                   | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3190.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                            | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $6860.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                          | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     67408 | NS      | $179043.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                           | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $5292.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                | Eneva SA                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      6793 | NS      | $16592.05     | 0.02%             |  |  |  | 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        |       154 | NS      | $12322.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                             | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     34709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCI                                                     | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1100 | NS      | $7679.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                     | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4851 | NS      | $79289.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     92638 | NS      | $144512.62    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4592.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                      | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4965 | NS      | $312801.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                          | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      5492 | NS      | $67271.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                              | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5004 | NS      | $42662.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                          | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       789 | NS      | $5421.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                       | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1617 | NS      | $25962.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                 | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     63889 | NS      | $104017.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                    | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       572 | NS      | $37105.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                     | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       921 | NS      | $6256.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                            | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24024 | NS      | $19302.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                      | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     18002 | NS      | $13305.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - QAR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                | Huaqin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4601.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                          | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     60008 | NS      | $25509.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                     | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     10982 | NS      | $61079.55     | 0.09%             |  |  |  | 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        |     20399 | NS      | $180326.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                        | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4166 | NS      | $47542.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                          | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $5017.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                   | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2691.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                              | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4073 | NS      | $44784.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5729 | NS      | $65598.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                          | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       184 | NS      | $18195.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1216.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                       | Vodafone Idea Ltd                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    206018 | NS      | $16659.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                               | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1501 | NS      | $98987.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                    | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     29966 | NS      | $13375.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       489 | NS      | $5179.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                              | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       395 | NS      | $23018.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3009 | NS      | $227468.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                            | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $12165.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                          | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     10062 | NS      | $24337.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                          | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       708 | NS      | $31515.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                           | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     91272 | NS      | $34754.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - HKD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15247.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                              | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      7634 | NS      | $69301.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                           | Al Rayan Bank                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     48069 | NS      | $29546.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2613.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                               | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     26992 | NS      | $85887.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                               | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     90657 | NS      | $221583.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8831 | NS      | $32217.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     12300 | NS      | $9542.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1800 | NS      | $19750.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                  | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      6665 | NS      | $16830.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                      | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1708 | NS      | $3176.44      | 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      | $-1900.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       707 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro-Fabrication Equ                          | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       139 | NS      | $3376.18      | 0.00%             |  |  |  | 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        |      6953 | NS      | $12485.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                 | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     10483 | NS      | $77604.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                              | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      5718 | NS      | $23043.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      9300 | NS      | $6905.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                               | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15696 | NS      | $13017.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                  | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     10011 | NS      | $79093.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                           | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1208 | NS      | $83395.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                             | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    200448 | NS      | $20962.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1986.58     | -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      | $-147.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6470.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                             | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6882 | NS      | $102175.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                     | Coca-Cola Icecek AS                                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      7027 | NS      | $8737.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                        | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1908 | NS      | $62001.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                    | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     60875 | NS      | $29961.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      9756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Music Entertainment Gr                          | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      5882 | NS      | $99052.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                           | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       235 | NS      | $13651.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                               | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5824 | NS      | $50557.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                 | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     24603 | NS      | $120190.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $76.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                 | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1671 | NS      | $52214.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                               | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4626.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $4573.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                 | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4992 | NS      | $6796.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                     | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     21105 | NS      | $69416.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                             | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1329 | NS      | $381634.55    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                    | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       800 | NS      | $5153.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                          | Americana Restaurants International PLC - Foreign Co            | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     18057 | NS      | $10028.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                          | Prologis Property Mexico SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9222 | NS      | $35302.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     47603 | NS      | $106970.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4.35        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MEDIA                                           | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3656 | NS      | $5972.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                         | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    119910 | NS      | $121417.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                               | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1632 | NS      | $3451.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                          | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     19410 | NS      | $43050.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7908.62      | 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        |     21265 | NS      | $14228.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                           | Ecopro Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       872 | NS      | $27050.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                        | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      5597 | NS      | $540166.47    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                     | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     21366 | NS      | $193565.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                          | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5437 | NS      | $14325.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-298796.58   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| HUALU-HENGSHENG                                         | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1296 | NS      | $3744.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                       | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     17546 | NS      | $21600.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                  | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       586 | NS      | $10133.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                   | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     80043 | NS      | $21942.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                            | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1024 | NS      | $3703.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                              | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     12200 | NS      | $51134.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1983 | NS      | $23290.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                          | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1117 | NS      | $21103.52     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Cencosud SA                                             | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      9797 | NS      | $33717.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                 | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1711 | NS      | $12283.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21010.56    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                          | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $7039.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                              | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      3397 | NS      | $55542.65     | 0.08%             |  |  |  | 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        |    143418 | NS      | $21393.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1004 | NS      | $3494.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                              | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     19597 | NS      | $322155.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                    | OUTsurance Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7728 | NS      | $32639.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                  | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      5700 | NS      | $9065.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                            | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $19884.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                             | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3838 | NS      | $16128.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                           | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       600 | NS      | $2250.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-293.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                             | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       896 | NS      | $33240.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                  | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     26026 | NS      | $37200.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                    | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7015 | NS      | $6571.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                             | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1153 | NS      | $9663.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       383 | NS      | $3496.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                             | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        94 | NS      | $1923.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                 | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3475 | NS      | $25497.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                      | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |       700 | NS      | $1414.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                            | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     25694 | NS      | $28121.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                            | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1272.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4327.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                 | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       867 | NS      | $13293.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                      | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    490959 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     43051 | NS      | $281737.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                 | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       866 | NS      | $34270.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      3367 | NS      | $37335.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                  | Natura & Co Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8243 | NS      | $15089.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4128.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                          | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      5395 | NS      | $22226.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                 | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5200 | NS      | $22176.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                         | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     16643 | NS      | $43299.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                           | Salik Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     15085 | NS      | $23492.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                               | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |        64 | NS      | $125.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                  | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1457 | NS      | $16357.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                    | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3900 | NS      | $18635.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                 | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     14061 | NS      | $81485.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                      | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    194327 | NS      | $18072.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                   | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $12981.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                               | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     11716 | NS      | $6959.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                    | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $6542.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                             | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5651 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - HKD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1467.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                            | Impala Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      7340 | NS      | $52703.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                   | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1740 | NS      | $6384.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6553 | NS      | $218955.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                            | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1997 | NS      | $37463.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                         | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     16121 | NS      | $135542.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                   | Hanwha Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       609 | NS      | $20039.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                  | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     13736 | NS      | $101708.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                     | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5475 | NS      | $235129.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                          | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      6827 | NS      | $21587.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - TRY                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $25.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                      | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       337 | NS      | $31802.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                     | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4819.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                           | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    135026 | NS      | $184053.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                  | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3076 | NS      | $8653.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                      | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      5688 | NS      | $4104.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                   | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3913 | NS      | $63541.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        18 | NS      | $1656.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                             | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     26812 | NS      | $489618.61    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                            | CP AXTRA PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17016 | NS      | $9744.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                          | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     75612 | NS      | $150878.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - EUR                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-49.93       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-487063.65   | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                          | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     22831 | NS      | $18245.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                      | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       491 | NS      | $60107.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                    | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     16616 | NS      | $12291.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                              | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $5905.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                            | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       227 | NS      | $10770.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                     | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       900 | NS      | $4042.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       945 | NS      | $25281.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                      | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2205 | NS      | $39168.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       321 | NS      | $34363.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                            | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       400 | NS      | $2140.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - MXN                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $37.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                    | APL Apollo Tubes Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1363 | NS      | $28855.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                          | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2602 | NS      | $20668.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                             | BTS Group Holdings PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23669 | NS      | $14.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                            | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      9274 | NS      | $18281.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                              | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       195 | NS      | $6695.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                          | Al Rajhi Co for Co-operative Insurance                          | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       355 | NS      | $10692.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                    | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      7592 | NS      | $18102.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                    | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      2236 | NS      | $29991.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                     | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3361 | NS      | $3535.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                          | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     17115 | NS      | $32697.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1866.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                              | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3135.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                             | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11712 | NS      | $59610.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                         | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      7801 | NS      | $5110.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                            | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5055 | NS      | $24118.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                 | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      6210 | NS      | $21994.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                          | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      8688 | NS      | $70881.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                           | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     37163 | NS      | $23792.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                          | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      3702 | NS      | $16105.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6698 | NS      | $24178.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                        | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     16249 | NS      | $181475.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-248.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                            | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23994 | NS      | $20293.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                          | Alpha Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     17421 | NS      | $55979.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                               | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2211 | NS      | $48636.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                           | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     14533 | NS      | $40686.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                          | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3200 | NS      | $7234.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                            | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4516.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                               | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1808 | NS      | $6110.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                     | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      7300 | NS      | $6879.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                        | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     82276 | NS      | $86068.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                 | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       500 | NS      | $3727.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7509.74     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                      | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       830 | NS      | $15668.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                          | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      3956 | NS      | $8784.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     21302 | NS      | $144800.68    | 0.21%             |  |  |  | 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        |     68091 | NS      | $44548.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                  | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |       500 | NS      | $521.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2256 | NS      | $118874.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                          | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      6700 | NS      | $7690.03      | 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        |      2412 | NS      | $10266.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                            | YTL Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29500 | NS      | $12613.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1575 | NS      | $5211.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - EUR                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $38.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                           | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     49566 | NS      | $30184.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                               | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |        10 | NS      | $61.08        | 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        |     57153 | NS      | $29374.27     | 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        |     19300 | NS      | $20357.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                               | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      3204 | NS      | $3277.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                         | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     15813 | NS      | $22264.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                          | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     25580 | NS      | $81039.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                         | Ades Holding Co                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3069 | NS      | $11419.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                              | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4478 | NS      | $37490.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                            | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      7892 | NS      | $37908.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11324.70    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                              | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2180 | NS      | $33655.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                               | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |       900 | NS      | $925.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                 | Alchip Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       682 | NS      | $63947.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                     | Qifu Technology Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       846 | NS      | $34770.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       688 | NS      | $131857.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                     | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     16000 | NS      | $6506.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9682 | NS      | $25138.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                 | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1026 | NS      | $147698.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                          | Grupo Comercial Chedraui SA de CV                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      1992 | NS      | $14412.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                             | YTL Power International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22000 | NS      | $16539.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $106.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                     | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     19738 | NS      | $32039.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                   | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        32 | NS      | $838.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                           | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      3360 | NS      | $22636.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                    | Samyang Foods Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        33 | NS      | $26573.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     11651 | NS      | $28231.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                      | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       200 | NS      | $927.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                              | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $33262.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25556 | NS      | $20793.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     11952 | NS      | $92547.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                        | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13102 | NS      | $30778.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - KWD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                    | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      4862 | NS      | $8333.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                     | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       774 | NS      | $30088.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                                | Macrotech Developers Ltd                                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2258 | NS      | $37613.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                        | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5790 | NS      | $24430.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                    | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4617.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                            | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2863 | NS      | $118936.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                            | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     64932 | NS      | $26433.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                  | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       445 | NS      | $21560.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                           | Adnoc Gas PLC                                                   | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     50240 | NS      | $44864.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     42595 | NS      | $719647.69    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - ZAR                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-39.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                          | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       640 | NS      | $24689.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                  | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      2956 | NS      | $57228.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                           | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     99633 | NS      | $518636.17    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                             | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     31964 | NS      | $199339.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                             | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       239 | NS      | $63920.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                 | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29772 | NS      | $128650.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                    | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4521.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                          | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4443.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                           | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      6127 | NS      | $14940.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      9483 | NS      | $43678.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - SAR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - MYR                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-121.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                    | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      5648 | NS      | $21317.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3478 | NS      | $26423.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                   | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    171633 | NS      | $13275.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                 | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3209 | NS      | $16166.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                          | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     11129 | NS      | $26440.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                        | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16650 | NS      | $17602.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    127970 | NS      | $1858895.18   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    164723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                               | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      5435 | NS      | $21440.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                                   | Phosagro PJSC NPV GDR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $36554.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                              | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1014 | NS      | $4779.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                               | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4857.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                               | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       330 | NS      | $1967.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                    | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3500 | NS      | $14718.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     20720 | NS      | $25621.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                          | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      7147 | NS      | $143740.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                    | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3270 | NS      | $13796.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                            | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       772 | NS      | $43149.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     37208 | NS      | $91271.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                        | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1958 | NS      | $42266.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-0.64        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                    | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       927 | NS      | $121433.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                           | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       492 | NS      | $2758.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                    | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6240 | NS      | $31268.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                   | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     70379 | NS      | $28444.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                    | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     13717 | NS      | $19418.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                        | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      5565 | NS      | $2834.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                          | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1538 | NS      | $26196.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                      | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       583 | NS      | $9553.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                             | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      8889 | NS      | $21113.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1939 | NS      | $125640.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7.43        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                          | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      3733 | NS      | $21285.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2093 | NS      | $45868.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                   | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    488880 | NS      | $29126.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                           | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84596 | NS      | $64783.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                          | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     26668 | NS      | $47717.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    773454 | NS      | $694432.69    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2331 | NS      | $24495.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                           | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      4904 | NS      | $45128.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                  | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      1800 | NS      | $3484.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2377 | NS      | $156406.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $749.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                   | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     32231 | NS      | $37319.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                            | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       302 | NS      | $11543.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                               | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     38561 | NS      | $208328.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                               | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                           | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1817 | NS      | $137804.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                   | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4333.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                 | Solidcore Resources PLC                                         | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      4065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                            | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     21648 | NS      | $84154.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                    | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     11237 | NS      | $36571.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     10212 | NS      | $29794.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-476.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                              | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      2324 | NS      | $24158.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                             | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2141 | NS      | $4786.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                          | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     90900 | NS      | $59533.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                         | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      4906 | NS      | $31175.96     | 0.05%             |  |  |  | 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        |       275 | NS      | $1126.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                          | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6975 | NS      | $8315.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                      | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      9300 | NS      | $9719.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                         | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6225 | NS      | $17040.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                           | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     12300 | NS      | $12290.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                              | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     41749 | NS      | $59773.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-184.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                               | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     29176 | NS      | $167878.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                  | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       384 | NS      | $79599.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                        | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1785 | NS      | $14444.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                          | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     45224 | NS      | $18642.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                   | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2190 | NS      | $65151.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                            | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      6327 | NS      | $43594.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     23911 | NS      | $78640.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                           | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      6900 | NS      | $50290.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                            | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     33642 | NS      | $11069.41     | 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        |     11636 | NS      | $32521.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-0.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                              | Nexchip Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1745 | NS      | $4933.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                          | Zabka Group SA                                                  | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      2535 | NS      | $15312.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                          | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    111563 | NS      | $110935.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                          | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       441 | NS      | $4448.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                          | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     30837 | NS      | $51912.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     22600 | NS      | $17815.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     11117 | NS      | $58051.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                    | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     73073 | NS      | $47528.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1576 | NS      | $4927.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     34590 | NS      | $19410.03     | 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      | $161.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                 | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     12707 | NS      | $45537.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                          | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     27899 | NS      | $130494.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                              | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     85083 | NS      | $48286.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                     | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5669.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                          | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      4880 | NS      | $16623.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                       | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      4228 | NS      | $77761.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      7087 | NS      | $19884.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRISAWAD CORP PCL-NVDR                                  | Srisawad Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       432 | NS      | $2.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4748 | NS      | $93284.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                          | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       252 | NS      | $9855.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1685.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                            | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       495 | NS      | $31894.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                           | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7661 | NS      | $26105.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                          | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8375 | NS      | $19738.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                 | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1160 | NS      | $42119.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                          | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     10100 | NS      | $10092.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                            | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4395 | NS      | $651429.66    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                 | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      5738 | NS      | $11727.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                 | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     54718 | NS      | $322051.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      7100 | NS      | $8011.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                             | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     10194 | NS      | $70239.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer