# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-26-000310
**Filing Date:** 2026-2
**Character Count:** 428638
**Document Hash:** a8f358ab78aee6a15020047bd40de9ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000310.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002066578-26-000310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**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:** 811-10263
- **FILM NUMBER:** 26666353

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Emerging Markets Equity Fund (Series ID: S000041653)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000129313 | Institutional | GEMYX           |
| C000129314 | Investor      | GEMZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000041653

- **c. LEI of Series:** 549300LL5E81YZ3LPI53

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $938130437.71

**Total Liabilities:** $6031803.70

**Net Assets:** $932098634.01

**Cash Not Reported:** $4063180.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129313 | 4.29%                | -1.90%               | 3.23%                |
| Class ID C000129314 | 4.31%                | -1.99%               | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12158229.48             | $19878711.10                               |
| Month 2  | $9811917.88              | $-23234928.21                              |
| Month 3  | $7022796.69              | $19852772.82                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Standard NET (standalone) Index

- **Index Identifier:** MSCIEMNET

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nien Made Enterprise Co Ltd.                                   | Nien Made Enterprise Co Ltd. TWD10                                                | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       20000 | NS      | $229713.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                           | Hyundai Rotem Co Ltd KRW5000                                                      | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |        2951 | NS      | $384871.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Cns Co Ltd                                                  | LG Cns Co Ltd KRW500                                                              | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        7859 | NS      | $335061.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                             | Bajaj Finance Ltd. INR1(POST SUBD)                                                | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |       77385 | NS      | $851001.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited PREF 25/08/26                                           | CUSIP: Y9014B129<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |       58688 | PA      | $6529.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                            | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                           | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       18777 | NS      | $352248.19    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Eternal Ltd.                                                   | Eternal Ltd. INR1.00                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      375778 | NS      | $1164529.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                               | Nu Holdings Ltd. ORD SHS CL A                                                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      115160 | NS      | $1927778.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Capital Ltd.                                              | Tata Capital Ltd. INR10                                                           | CUSIP: Y8T25A111<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |       94271 | NS      | $358553.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Savings Bank Of Kazakhstan JSC Almaty                    | Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |        5614 | NS      | $168035.36    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                    | Abu Dhabi Islamic Bank PJSC AED1                                                  | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |       57890 | NS      | $326943.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenskart Solutions Private Ltd                                 | Lenskart Solutions Private Ltd INR2                                               | CUSIP: Y9348K100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      175750 | NS      | $881297.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc.                                   | Duality Biotherapeutics Inc. USD0.0001                                            | CUSIP: G2929M108<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |       31922 | NS      | $1222005.57   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       56093 | NS      | $2316588.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kruk SA                                                        | Kruk SA PLN1.00                                                                   | CUSIP: X4598E103<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |         439 | NS      | $60068.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                       | Yunnan Aluminium Co Ltd. 'A'CNY1                                                  | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      195848 | NS      | $921101.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D Or Sao Luiz SA                                          | Rede D Or Sao Luiz SA COM NPV                                                     | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      298495 | NS      | $2210806.51   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allegro.eu SA                                                  | Allegro.eu SA PLN0.01                                                             | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      233878 | NS      | $2006899.33   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                                 | Credicorp Ltd. COM USD5                                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       10917 | NS      | $3133179.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                      | OmniVision Integrated Circuits Group Inc. A CNY1                                  | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      103803 | NS      | $1873467.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       15632 | NS      | $1345675.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC AED1                                                        | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      892914 | NS      | $2113296.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                 | NAURA Technology Group Co Ltd. 'A'CNY1                                            | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       42070 | NS      | $2768292.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                 | NAURA Technology Group Co Ltd. 'A'CNY1                                            | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |        8345 | NS      | $549118.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                           | Pop Mart International Group Limited USD0.0001                                    | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |       12600 | NS      | $303996.77    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yapi Ve Kredi Bankasi A.S.                                     | Yapi Ve Kredi Bankasi A.S. TRY1                                                   | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     3459962 | NS      | $2913419.62   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                               | KE Holdings Inc. SPONSORED ADS                                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      103448 | NS      | $1630340.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc.                                                   | Coupang Inc. CL A                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      128070 | NS      | $3021171.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Didi Global Inc                                                | Didi Global Inc SPONSORED ADS                                                     | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |      787024 | NS      | $4155486.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                             | Bajaj Finance Ltd. INR1(POST SUBD)                                                | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      155821 | NS      | $1713561.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                | Naspers Limited NPV(POST SPLT)                                                    | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       81264 | NS      | $5419618.68   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                              | SK Telecom Co Ltd KRW100                                                          | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       57337 | NS      | $2128842.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NCsoft Corp.                                                   | NCsoft Corp. KRW500                                                               | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        2058 | NS      | $288172.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      102052 | NS      | $4633690.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                       | Far Eastone Telecommunications Co., Ltd. TWD10                                    | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      104000 | NS      | $292040.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                             | PICC Property and Casualty Co Ltd. 'H'CNY1                                        | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |      392000 | NS      | $824143.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                     | Zijin Mining Group Co Ltd. 'H'CNY0.1                                              | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      172000 | NS      | $787491.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                                 | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        2865 | NS      | $719175.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd.                                        | Merida Industry Co Ltd. TWD10                                                     | CUSIP: Y6020B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        6000 | NS      | $15746.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                  | Geely Automobile Holdings Ltd HKD0.02                                             | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |      176000 | NS      | $407066.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited INR1                                                    | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       14712 | NS      | $609639.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |       42000 | NS      | $1281166.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       22579 | NS      | $10225536.40  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. KRW5000                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       21757 | NS      | $4492993.99   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV            | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       70119 | NS      | $1687958.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      202342 | NS      | $16959274.16  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                      | ANTA Sports Products Ltd. HKD0.10                                                 | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |       57200 | NS      | $593997.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      782194 | NS      | $38450533.55  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      317896 | NS      | $4757816.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                   | NetEase Inc. USD0.0001                                                            | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       82303 | NS      | $2265406.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                   | NetEase Inc. USD0.0001                                                            | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       29200 | NS      | $803735.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                                   | Kaspi.Kz JSC SPONSRD GDR 144A                                                     | CUSIP: 48581R106<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |        3113 | NS      | $243218.69    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                             | Grab Holdings Ltd. CLASS A ORD                                                    | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      214033 | NS      | $1068024.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                               | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       23977 | NS      | $2570914.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Rajhi Bank                                                  | AL Rajhi Bank SAR10                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |       47481 | NS      | $1233324.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                 | Zhongsheng Group Holdings Ltd. HKD0.0001                                          | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      989156 | NS      | $1480390.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp.                                             | Monde Nissin Corp. PHP0.5                                                         | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     2354810 | NS      | $232442.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd. INR2(POST SUBD)                                              | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      408494 | NS      | $2230084.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd.                              | Navin Fluorine International Ltd. INR2                                            | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       11099 | NS      | $731358.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                        | True Corporation Public Company Limited THB4 (NVDR)                               | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     7814126 | NS      | $2700361.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                    | Abu Dhabi Islamic Bank PJSC AED1                                                  | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      375815 | NS      | $2122476.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                                | MakeMyTrip Ltd. USD0.0005                                                         | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |        4970 | NS      | $408136.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Bank Ltd.                                                 | Axis Bank Ltd. INR2                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       89833 | NS      | $1270282.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                         | Grasim Industries Ltd. INR2                                                       | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       15830 | NS      | $498509.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                       | Samsung Biologics Co Ltd KRW2500                                                  | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         505 | NS      | $592963.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                       | MLP Saglik Hizmetleri AS TRY1                                                     | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      203331 | NS      | $1800118.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                 | ASE Technology Holding Co Ltd. TWD10                                              | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      116000 | NS      | $914650.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                 | Old Mutual Ltd NPV                                                                | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |      560664 | NS      | $504462.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                            | Trip.com Group Ltd. ADS                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       47133 | NS      | $3389334.03   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                    | Hesai Group SPONSORED ADS                                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |       65114 | NS      | $1458553.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                                          | Tencent Holdings Ltd. HKD0.00002                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      158388 | NS      | $12155255.74  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                    | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                       | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |       78537 | NS      | $198703.08    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                        | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                          | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      381840 | NS      | $3537758.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia De Aviacion                             | Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS                          | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      252805 | NS      | $2244908.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEED Technology Inc.                                         | ASPEED Technology Inc. TWD10                                                      | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       19575 | NS      | $4503626.85   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                            | Luxshare Precision Industry Co Ltd. 'A'CNY1                                       | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      404100 | NS      | $3292544.29   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                            | Airports Of Thailand Public Co Ltd. THB1.00(ALIEN)                                | CUSIP: Y0028Q137<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |       73900 | NS      | $124319.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd.                                        | Spring Airlines Co Ltd. 'A'CNY1                                                   | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |       28396 | NS      | $242081.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd. INR5                                                     | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      143861 | NS      | $3528976.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                        | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      139362 | NS      | $1294288.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation                            | Wheaton Precious Metals Corporation COM NPV                                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        4042 | NS      | $475015.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Limited                                | Amber Enterprises India Limited INR10                                             | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        7398 | NS      | $525848.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                     | National Bank of Greece SA EUR1.00 (POST CONS)                                    | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       35234 | NS      | $537404.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JIANGSU Z                                      | CFD_EQS CITIUS33 BP3R9T4                                                          | CUSIP: Y444E8100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       84100 | NC      | $218463.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANDONG                                       | CFD_EQS CITIUS33 BP3R9D8                                                          | CUSIP: Y7680L108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      937000 | NC      | $721874.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HENAN SHE                                      | CFD_EQS CITIUS33 BD6QWQ2                                                          | CUSIP: Y3122G104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       80400 | NC      | $316095.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA CSS                                      | CFD_EQS CITIUS33 BP3R4N3                                                          | CUSIP: Y1414Q103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        1200 | NC      | $5718.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd. INR2                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       58322 | NS      | $824701.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                             | Beijing Roborock Technology Co Ltd 'A'CNY1                                        | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       17124 | NS      | $373322.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Lifesciences Ltd.                                          | Sai Lifesciences Ltd. INR1                                                        | CUSIP: Y7451T124<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |       25462 | NS      | $257216.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                           | Computer Age Management Services Ltd INR2(POST SUBD)                              | CUSIP: Y1697J115<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |       63228 | NS      | $522032.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                          | Tencent Holdings Ltd. HKD0.00002                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       83500 | NS      | $6408085.55   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                      | Montage Technology Co Ltd A CNY1                                                  | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       22434 | NS      | $378874.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd.                                 | Netweb Technologies India Ltd. INR2                                               | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |        7082 | NS      | $244981.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                          | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |       49000 | NS      | $452133.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                 | Credicorp Ltd. COM USD5                                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        2188 | NS      | $627956.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                           | Cognizant Technology Solutions Corp. COM CL A USD0.01                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        5629 | NS      | $467207.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                        | LG Energy Solution Ltd. KRW500                                                    | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |        1680 | NS      | $429635.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Star Business Finance Ltd                                 | Five Star Business Finance Ltd INR1                                               | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |       23032 | NS      | $139831.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                          | Jentech Precision Industrial Co., Ltd TWD10                                       | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        8000 | NS      | $697556.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA Consumer Products Ltd.                                    | TATA Consumer Products Ltd. INR1(100%DEMAT)                                       | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |       54862 | NS      | $727579.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC AED1                                                        | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      135252 | NS      | $320106.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                           | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |       63721 | NS      | $688254.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                         | Info Edge (India) Ltd. INR2(POST SUBD)                                            | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       29478 | NS      | $437593.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                               | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       16045 | NS      | $378694.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan AS                                                     | Aselsan AS TRY1 (B SHARES)                                                        | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      104228 | NS      | $561583.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                                | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |        4631 | NS      | $262677.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                         | Godrej Properties Ltd. INR5                                                       | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       27405 | NS      | $611395.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                              | Gentera SAB de CV COM NPV                                                         | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |      161850 | NS      | $413084.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                    | PT GoTo Gojek Tokopedia Tbk IDR1                                                  | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |    35530200 | NS      | $135859.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co Ltd.                                   | Mao Geping Cosmetics Co Ltd. CNY0.5 H                                             | CUSIP: Y581B1107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       24700 | NS      | $259501.53    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                        | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                                    | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       30200 | NS      | $276862.85    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                    | Sany Heavy Industry Co Ltd. CNY1 H                                                | CUSIP: Y75268121<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      166400 | NS      | $483205.06    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                     | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       21000 | NS      | $792476.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. INR5                                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |       58071 | NS      | $1045793.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                           | Jollibee Foods Corp. PHP1                                                         | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |       74170 | NS      | $226555.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       29000 | NS      | $1316750.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                          | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      190500 | NS      | $1600143.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                             | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      140297 | NS      | $768826.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd.                                         | Elite Material Co Ltd. TWD10                                                      | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       18000 | NS      | $943054.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver SA                                              | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                        | CUSIP: P4559M101<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |      126590 | NS      | $528785.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      120042 | NS      | $1796618.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                                               | 360 One Wam Ltd. INR1(POST SUBD)                                                  | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       23503 | NS      | $311465.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co.                               | Rasan Information Technology Co. SAR1                                             | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       11437 | NS      | $353217.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA EUR0.93                                                           | CUSIP: X5S2FJ101<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |       85968 | NS      | $686395.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                               | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |        6928 | NS      | $742849.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                                       | Jumbo SA EUR0.88                                                                  | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       11741 | NS      | $384964.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                  | AL Rajhi Bank SAR10                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |       31182 | NS      | $809956.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd.                                                  | Lotes Co Ltd. TWD10                                                               | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       12000 | NS      | $494779.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                                 | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     1245500 | NS      | $601447.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                             | Suzlon Energy Ltd. INR2.00                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |      456368 | NS      | $267848.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.               | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                           | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       11400 | NS      | $311421.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd. ZAR0.01                                                         | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       16900 | NS      | $344362.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co Ltd             | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1                         | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       16955 | NS      | $529624.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                         | Elm Co SAR10                                                                      | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        1542 | NS      | $307504.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd.                               | Archean Chemical Industries Ltd. INR2                                             | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |       23367 | NS      | $144917.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                        | True Corporation Public Company Limited THB4 (NVDR)                               | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     1026100 | NS      | $354593.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                                                | Coforge Limited INR2 (POST SUBD)                                                  | CUSIP: Y166G3108<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       25852 | NS      | $478952.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                                       | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S                     | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |       14123 | NS      | $599164.39    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kaspi.Kz JSC                                                   | Kaspi.Kz JSC SPONSORED ADS                                                        | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       40639 | NS      | $3175125.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                      | Saudi National Bank (the) SAR10                                                   | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      236473 | NS      | $2388183.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                      | Saudi National Bank (the) SAR10                                                   | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |       68559 | NS      | $692389.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                         | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                                 | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      265613 | NS      | $2544538.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA PLN0.01                                                            | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       37760 | NS      | $433532.14    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H World Group Ltd.                                             | H World Group Ltd. SPON ADS EACH REP 1 ORD SHS                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       10027 | NS      | $471770.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                              | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       25377 | NS      | $444858.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                | PB Fintech Ltd. INR2.00                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       57552 | NS      | $1170520.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. INR5                                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      137249 | NS      | $2471701.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Petasys                                                    | ISU Petasys KRW1000                                                               | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        3836 | NS      | $318101.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                            | LG Electronics Inc. KRW5000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |        4413 | NS      | $281585.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                               | Minth Group Ltd. HKD0.1                                                           | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |       60000 | NS      | $245818.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                                   | China Merchants Bank Co Ltd. 'H'CNY1                                              | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      239500 | NS      | $1629293.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                                 | Chroma Ate Inc TWD10                                                              | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       22000 | NS      | $544136.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                    | Dongfang Electric Corp Ltd. 'H'CNY1                                               | CUSIP: Y20958107<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      166000 | NS      | $533283.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        6902 | NS      | $3125765.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp. KRW5000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |        8457 | NS      | $716929.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       49369 | NS      | $4137857.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                               | Samsung Heavy Industries Co Ltd. KRW1000                                          | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |       22260 | NS      | $372238.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                               | Mercadolibre Inc COM USD0.001                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         328 | NS      | $660677.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      212000 | NS      | $10421344.46  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      213680 | NS      | $5015386.34   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      112200 | NS      | $478532.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                                       | Sea Ltd. ADS EACH REP ONE CL A SHS                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        4288 | NS      | $547020.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                        | Contemporary Amperex Technology Co Ltd. 'A' CNY1                                  | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       21158 | NS      | $1114511.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                      | Embassy Office Parks REIT NPV (REIT)                                              | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      540465 | NS      | $2620075.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Esentia Energy Development SA                                  | Esentia Energy Development SA NPV                                                 | CUSIP: P3757E101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      577700 | NS      | $1571972.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                          | The Company for Cooperative Insurance SAR10                                       | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |        4337 | NS      | $135285.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                     | Almarai Co SAR10                                                                  | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |       27784 | NS      | $320581.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       26799 | NS      | $3928197.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                     | Sbi Life Insurance Co Ltd. INR10                                                  | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       34402 | NS      | $779791.36    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                     | Sbi Life Insurance Co Ltd. INR10                                                  | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      150348 | NS      | $3407943.46   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Map Aktif Adiperkasa Tbk PT                                    | Map Aktif Adiperkasa Tbk PT IDR10                                                 | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |     5616500 | NS      | $224971.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                     | Cholamandalam Investment & Finance Co Ltd. INR2                                   | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |       59933 | NS      | $1136791.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd. USD0.000003125                                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      286242 | NS      | $5255678.55   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd. USD0.000003125                                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      201880 | NS      | $3706711.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BFI Finance Indonesia TBK                                   | PT BFI Finance Indonesia TBK IDR25                                                | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |     3430200 | NS      | $143996.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                       | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      126910 | NS      | $1096970.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                                   | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      636596 | NS      | $4784449.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                               | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                          | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       34600 | NS      | $544723.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                                    | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      201367 | NS      | $2668555.61   | 0.29%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL THB10 (NVDR)                                                            | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |       44300 | NS      | $195242.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                          | CUSIP: P22835113<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |       46400 | NS      | $428142.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                | Coal India Ltd. INR10                                                             | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      339761 | NS      | $1509257.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       39755 | NS      | $3422296.82   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                 | Pegatron Corp. TWD10                                                              | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |       33000 | NS      | $71987.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC AED1                                                        | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      174854 | NS      | $413834.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                                             | Sberbank of Russia SPONSORED ADR                                                  | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |       75573 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA PLN10.00                                                 | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        8030 | NS      | $1213876.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                             | Gazprom Public Joint Stock Company SPON ADR                                       | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |      170565 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                               | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      124810 | NS      | $2945765.81   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                        | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                           | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      148676 | NS      | $320550.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                | Turkcell Iletisim Hizmetleri AS TRY1                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      299083 | NS      | $647585.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                               | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                                  | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      167791 | NS      | $719804.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                           | Turk Hava Yollari AO TRY1 (A SHARES)                                              | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |       11964 | NS      | $74744.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                               | China Minsheng Banking Corp Ltd. 'H'CNY1                                          | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     1117500 | NS      | $564975.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                          | China Pacific Insurance Group Co Ltd. 'H'CNY1                                     | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      110400 | NS      | $500662.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                               | New China Life Insurance Co Ltd. 'H'CNY1                                          | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |       59500 | NS      | $416903.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                      | CUSIP: H0743H114<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       31700 | NS      | $729615.94    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                         | Jiangxi Copper Co Ltd. 'H' CNY1                                                   | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      364000 | NS      | $2011936.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                     | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       36000 | NS      | $1358531.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                                 | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      142000 | NS      | $2204787.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                   | UTD Tractors IDR250                                                               | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      972360 | NS      | $1719152.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       12000 | NS      | $544862.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                | Shinhan Financial Group Co Ltd. KRW5000                                           | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |        8206 | NS      | $436967.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                 | LG Uplus Corp. KRW5000                                                            | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       27152 | NS      | $277447.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                               | Cathay Financial Holding Co Ltd. TWD10                                            | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     1078000 | NS      | $2600336.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                            | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |      624189 | NS      | $670466.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                            | LG Electronics Inc. KRW5000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |        1686 | NS      | $107580.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                       | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                            | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      111900 | NS      | $610694.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement Corp.                                              | Asia Cement Corp. TWD10                                                           | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      275000 | NS      | $325225.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd.                                           | Indian Oil Corp Ltd. INR10                                                        | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      473151 | NS      | $877160.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                    | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                            | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      128600 | NS      | $459843.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                             | PICC Property and Casualty Co Ltd. 'H'CNY1                                        | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |       34000 | NS      | $71481.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd. INR2                                                         | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       78708 | NS      | $3577132.28   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd. INR1                                                           | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      103040 | NS      | $205622.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       46492 | NS      | $1661121.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. INR10(100%DEMAT)                                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      175143 | NS      | $3064760.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                               | Huaneng Power International Inc. 'H'SHS CNY1                                      | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     1620000 | NS      | $1193872.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                     | Bharat Petroleum Corp Ltd. INR10                                                  | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      235631 | NS      | $1007964.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications LTD                                        | Tata Communications LTD INR10                                                     | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |        9615 | NS      | $195276.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp. 'H'CNY1                                             | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     1553000 | NS      | $1537176.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                      | Hana Financial Group Inc. KRW5000                                                 | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       30870 | NS      | $2014162.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                              | Petronet LNG Ltd. INR10                                                           | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       66910 | NS      | $211486.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                  | Innolux Corp. TWD10                                                               | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |      390000 | NS      | $211648.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |         662 | NS      | $72005.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                          | China Overseas Land & Investment Ltd. NPV                                         | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |       48500 | NS      | $76593.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                      | China Resources Land Ltd. ORD HKD0.10                                             | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |      145997 | NS      | $510741.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                     | CITIC Ltd. NPV                                                                    | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     1915000 | NS      | $2976138.43   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd.                        | China Communications Services Corp Ltd. 'H'CNY1                                   | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     3030000 | NS      | $1746544.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                | RHB Bank Berhad NPV                                                               | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      455700 | NS      | $865553.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                  | Far Eastern New Century Corp. TWD10                                               | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      781000 | NS      | $690627.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                        | Power Finance Corp Ltd. INR10                                                     | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |       20245 | NS      | $80159.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                          | China Merchants Port Holdings Co Ltd. NPV                                         | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      340000 | NS      | $662122.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Berhad                                                | YTL Corp Berhad NPV                                                               | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      901720 | NS      | $452473.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                            | Hong Leong Bank Bhd NPV                                                           | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |       13000 | NS      | $70902.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                             | Hon Hai Precision Industry Co Ltd. TWD10                                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |       71000 | NS      | $520453.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                      | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |        5355 | NS      | $1511029.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                     | China CITIC Bank Corp Ltd. 'H'CNY1                                                | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      583000 | NS      | $520245.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      169747 | NS      | $14227327.55  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                     | TCC Group Holdings Co Ltd. TWD10                                                  | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      596000 | NS      | $439552.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      654700 | NS      | $32183274.63  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      111230 | NS      | $2610732.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                    | Oil & Natural Gas Corp Ltd. INR5                                                  | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     1142097 | NS      | $3056217.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd. INR2(POST SUBD)                                              | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |       35652 | NS      | $194637.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                    | Canara Bank INR2                                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     1224755 | NS      | $2112260.81   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA RES                                      | CFD_EQS CITIUS33 BP91NW1                                                          | CUSIP: Y1R0E0106<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |        1837 | NC      | $13910.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ROCKCHIP                                       | CFD_EQS CITIUS33 BL58MB0                                                          | CUSIP: Y267F4103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        4000 | NC      | $102284.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MONTAGE T                                      | CFD_EQS CITIUS33 BK71F77                                                          | CUSIP: Y6S3M5108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        4070 | NC      | $68694.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AVARY HOL                                      | CFD_EQS CITIUS33 BKDQ800                                                          | CUSIP: Y0R9JY100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       41000 | NC      | $295764.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JCET GROU                                      | CFD_EQS CITIUS33 BP3RCQ2                                                          | CUSIP: Y4447T102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        3100 | NC      | $16351.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SERES GRO                                      | CFD_EQS CITIUS33 BYV1VC8                                                          | CUSIP: Y1586E102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        2800 | NC      | $48467.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SOOCHOW S                                      | CFD_EQS CITIUS33 BP3R6Z9                                                          | CUSIP: Y8074Z117<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      106000 | NC      | $137655.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HENGTONG                                       | CFD_EQS CITIUS33 BP3RFS5                                                          | CUSIP: Y3174C100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      167800 | NC      | $594842.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                          | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                      | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       87400 | NS      | $547486.58    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADES Holding Co.                                               | ADES Holding Co. SAR1                                                             | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |       53951 | NS      | $250656.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                          | Anglogold Ashanti PLC COM SHS                                                     | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       29607 | NS      | $2549749.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HAINAN AI                                      | CFD_EQS CITIUS33 BK4PYQ4                                                          | CUSIP: Y2982H103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       11400 | NC      | $8706.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NATIONAL                                       | CFD_EQS CITIUS33 BNR4NR3                                                          | CUSIP: Y6S9KH101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        2575 | NC      | $7984.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHENZHEN                                       | CFD_EQS CITIUS33 BNR4NP1                                                          | CUSIP: Y774FC100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        1862 | NC      | $17664.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GUANGDONG                                      | CFD_EQS CITIUS33 BD5CJ60                                                          | CUSIP: Y29255109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       28700 | NC      | $227710.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA SHE                                      | CFD_EQS CITIUS33 BP3R262                                                          | CUSIP: Y1504C121<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        6700 | NC      | $38875.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GREE ELEC                                      | CFD_EQS CITIUS33 BD5CPN9                                                          | CUSIP: Y2882R102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       25900 | NC      | $149236.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BESTECHNI                                      | CFD_EQS CITIUS33 BNHPNS7                                                          | CUSIP: Y0S239106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        1160 | NC      | $37710.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GUOSEN SE                                      | CFD_EQS CITIUS33 BD5CPR3                                                          | CUSIP: Y295A2103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       89900 | NC      | $168973.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHEJIANG                                       | CFD_EQS CITIUS33 BFF5BV2                                                          | CUSIP: Y9898D100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       20000 | NC      | $195627.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SUNGROW P                                      | CFD_EQS CITIUS33 BD5CGB4                                                          | CUSIP: Y8211M102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       20100 | NC      | $492545.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WESTERN M                                      | CFD_EQS CITIUS33 BP3R7X4                                                          | CUSIP: Y9535G102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       48800 | NC      | $193329.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUAQIN TE                                      | CFD_EQS CITIUS33 BSNVN51                                                          | CUSIP: Y374K6106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        3100 | NC      | $40338.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANGHAI                                       | CFD_EQS CITIUS33 BF2DZJ5                                                          | CUSIP: Y7T892106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       41300 | NC      | $161626.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHENGYI T                                      | CFD_EQS CITIUS33 BP3RC39                                                          | CUSIP: Y20965102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       19000 | NC      | $193680.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANDONG                                       | CFD_EQS CITIUS33 BP3R5D0                                                          | CUSIP: Y76831109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       22500 | NC      | $124299.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PIOTECH I                                      | CFD_EQS CITIUS33 BNDKP79                                                          | CUSIP: Y6S9PP108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        1439 | NC      | $67954.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHEJIANG                                       | CFD_EQS CITIUS33 BP3R5K7                                                          | CUSIP: Y988AY103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       33600 | NC      | $134198.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GUANGHUI                                       | CFD_EQS CITIUS33 BP3R3N6                                                          | CUSIP: Y2949A100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      168100 | NC      | $118404.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DATANG IN                                      | CFD_EQS CITIUS33 BP3R3W5                                                          | CUSIP: Y20020122<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      444800 | NC      | $222291.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GIANT NET                                      | CFD_EQS CITIUS33 BD6QVW1                                                          | CUSIP: Y1593Y109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       14900 | NC      | $92540.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                | Antofagasta PLC ORD GBP0.05                                                       | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      308642 | NS      | $13557261.49  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                                | MakeMyTrip Ltd. USD0.0005                                                         | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       24236 | NS      | $1990260.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Midea Group Co Ltd.                                            | Midea Group Co Ltd. A CNY1                                                        | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      411093 | NS      | $4604622.13   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      264220 | NS      | $10912039.99  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                          | Tencent Holdings Ltd. HKD0.00002                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      257387 | NS      | $19752789.40  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                 | Credicorp Ltd. COM USD5                                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       17232 | NS      | $4945584.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                            | Hong Kong Exchanges & Clearing Ltd. NPV                                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      133900 | NS      | $7005829.41   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      219033 | NS      | $7825870.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       29458 | NS      | $13340885.40  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                 | Uni-President Enterprises Corp TWD10                                              | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     1930676 | NS      | $4733911.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                               | Mercadolibre Inc COM USD0.001                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        2149 | NS      | $4328644.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      545443 | NS      | $26812497.12  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1287551 | NS      | $5491394.24   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                               | Voltronic Power Technology Corp. TWD10                                            | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       81813 | NS      | $2518435.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                        | Contemporary Amperex Technology Co Ltd. 'A' CNY1                                  | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       54292 | NS      | $2859865.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                                 | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    13123402 | NS      | $6337247.77   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       76880 | NS      | $11269070.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                        | Yum China Holdings Inc. COM USD0.01                                               | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      133600 | NS      | $6378064.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                   | Unilever PLC ORD GBP0.035                                                         | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      119098 | NS      | $7781528.96   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                                | MakeMyTrip Ltd. USD0.0005                                                         | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       30260 | NS      | $2484951.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Marine Solution Co Ltd.                             | HD Hyundai Marine Solution Co Ltd. KRW500                                         | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       14030 | NS      | $1879977.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA COM NPV 144A/REG                                           | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      217679 | NS      | $1722831.90   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lundin Mining Corp                                             | Lundin Mining Corp COM NPV                                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      199274 | NS      | $4282964.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                               | KE Holdings Inc. USD0.00002 A                                                     | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      259101 | NS      | $1370369.86   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                             | Anglo American PLC ORD USD0.623855311355311                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       80626 | NS      | $3334894.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                              | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       31484 | NS      | $3569970.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA PRF NPV                                                    | CUSIP: P6330Z285<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |        8372 | PA      | $63405.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd. INR2                                                         | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       72841 | NS      | $3310488.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                                 | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     9275657 | NS      | $4479184.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                            | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      134640 | NS      | $307502.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |       84460 | PA      | $603624.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF C NPV                                       | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       12879 | PA      | $115446.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                                               | Guidestone Funds MONEY MKT INSTL                                                  | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      933769 | NS      | $933769.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA PRF NPV                                                         | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |      967900 | PA      | $3168761.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SK HYNIX                                       | CFD_EQS CITIUS33 6450267                                                          | CUSIP: Y8085F100<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |        5632 | NC      | $2550609.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KOREA ELE                                      | CFD_EQS CITIUS33 6495730                                                          | CUSIP: Y48406105<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |       11430 | NC      | $375128.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HYGON INF                                      | CFD_EQS CITIUS33 BQZDHW6                                                          | CUSIP: Y3813J102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        6338 | NC      | $203888.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BEIJING K                                      | CFD_EQS CITIUS33 BNR4NQ2                                                          | CUSIP: Y0R9YP102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        1226 | NC      | $53946.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHAANXI C                                      | CFD_EQS CITIUS33 BS7K5P8                                                          | CUSIP: Y7679D109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      164900 | NC      | $503838.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YEALINK N                                      | CFD_EQS CITIUS33 BFCCR07                                                          | CUSIP: Y9750S104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       77300 | NC      | $394876.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA EVE                                      | CFD_EQS CITIUS33 BP3R2P1                                                          | CUSIP: Y1477U116<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       46800 | NC      | $23405.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF S                                      | CFD_EQS CITIUS33 BD8P9J9                                                          | CUSIP: Y0R98R107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      491400 | NC      | $711056.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA MER                                      | CFD_EQS CITIUS33 BP3R303                                                          | CUSIP: Y14904109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       31000 | NC      | $73923.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF H                                      | CFD_EQS CITIUS33 BYW5MZ9                                                          | CUSIP: Y0R98A104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      154200 | NC      | $337563.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA MER                                      | CFD_EQS CITIUS33 BP3R8G4                                                          | CUSIP: Y15039129<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      230600 | NC      | $297395.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUADIAN P                                      | CFD_EQS CITIUS33 BP3R637                                                          | CUSIP: Y3738Y119<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        3400 | NC      | $2417.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUAXIA BA                                      | CFD_EQS CITIUS33 BP3R2T5                                                          | CUSIP: Y37467118<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      487307 | NC      | $479643.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BOE TECHN                                      | CFD_EQS CITIUS33 BD5CPL7                                                          | CUSIP: Y0920M101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       95100 | NC      | $57374.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SATELLITE                                      | CFD_EQS CITIUS33 BFCCQG6                                                          | CUSIP: Y98961116<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      116700 | NC      | $295699.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHEJIANG                                       | CFD_EQS CITIUS33 BD5CH66                                                          | CUSIP: Y98910105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       90300 | NC      | $325815.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SANY HEAV                                      | CFD_EQS CITIUS33 BP3R3H0                                                          | CUSIP: Y75268105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       57900 | NC      | $175312.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HENAN SHU                                      | CFD_EQS CITIUS33 BD5CP84                                                          | CUSIP: Y3121R101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       17200 | NC      | $65233.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GOLDWIND                                       | CFD_EQS CITIUS33 BD5CQ58                                                          | CUSIP: Y97237104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       82000 | NC      | $239823.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BEIJING C                                      | CFD_EQS CITIUS33 BL58M54                                                          | CUSIP: Y0R71G102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        1000 | NC      | $18736.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANGHAI                                       | CFD_EQS CITIUS33 BNHPNM1                                                          | CUSIP: Y768LA109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        2540 | NC      | $37911.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YANTAI JE                                      | CFD_EQS CITIUS33 BD5CMC7                                                          | CUSIP: Y9729Z106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        1100 | NC      | $11153.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                          | Tencent Holdings Ltd. HKD0.00002                                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      167030 | NS      | $12818473.40  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. INR1                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       15470 | NS      | $170895.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                   | China Hongqiao Group Limited USD0.01                                              | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |       39000 | NS      | $163789.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      160411 | NS      | $2400804.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al Jazira                                                 | Bank Al Jazira SAR10                                                              | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |       92986 | NS      | $276117.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                               | Saudi Awwal Bank SAR10                                                            | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |       51724 | NS      | $446151.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                 | Bank of Baroda INR2                                                               | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      226739 | NS      | $747235.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                     | Alibaba Group Holding Ltd. USD0.000003125                                         | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      261316 | NS      | $4798013.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUANENG P                                      | CFD_EQS CITIUS33 BP3R314                                                          | CUSIP: Y3744A113<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      381600 | NC      | $407952.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PICC HOLD                                      | CFD_EQS CITIUS33 BDFS9G8                                                          | CUSIP: Y6800A117<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      423600 | NC      | $543255.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AMLOGIC S                                      | CFD_EQS CITIUS33 BK71BW4                                                          | CUSIP: Y009AJ101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         625 | NC      | $7807.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WILL SEMI                                      | CFD_EQS CITIUS33 BK947V2                                                          | CUSIP: Y9584K103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       10305 | NC      | $185659.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEW CHINA                                      | CFD_EQS CITIUS33 BP3R3F8                                                          | CUSIP: Y625A4123<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       36200 | NC      | $361607.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BEIJING E                                      | CFD_EQS CITIUS33 BD5CN79                                                          | CUSIP: Y0773B103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       27400 | NC      | $64386.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA NAT                                      | CFD_EQS CITIUS33 BP3R4J9                                                          | CUSIP: Y1504G106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      428800 | NC      | $462527.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA STA                                      | CFD_EQS CITIUS33 BP3R2Q2                                                          | CUSIP: Y1R16Z106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      785300 | NC      | $577141.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GOERTEK I                                      | CFD_EQS CITIUS33 BD5CNT1                                                          | CUSIP: Y27360109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        4400 | NC      | $18101.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHEJIANG                                       | CFD_EQS CITIUS33 BD5CNJ1                                                          | CUSIP: Y988AP102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        8900 | NC      | $24162.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA RAI                                      | CFD_EQS CITIUS33 BP3R3D6                                                          | CUSIP: Y1509D108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      444400 | NC      | $344502.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF B                                      | CFD_EQS CITIUS33 BP3R2W8                                                          | CUSIP: Y06958113<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      394900 | NC      | $310038.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANXI LU                                      | CFD_EQS CITIUS33 BP3R682                                                          | CUSIP: Y7699U107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        5200 | NC      | $8790.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COSCO SHI                                      | CFD_EQS CITIUS33 BP3R552                                                          | CUSIP: Y1455B114<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      263700 | NC      | $573367.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WEICHAI P                                      | CFD_EQS CITIUS33 BD5CQ03                                                          | CUSIP: Y9531A117<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      122100 | NC      | $300839.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ALUMINUM                                       | CFD_EQS CITIUS33 BP3R4D3                                                          | CUSIP: Y0094N125<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      272600 | NC      | $476240.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WINTIME E                                      | CFD_EQS CITIUS33 BP3R1P4                                                          | CUSIP: Y9649L104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      363100 | NC      | $81684.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YUTONG BU                                      | CFD_EQS CITIUS33 BP3R5T6                                                          | CUSIP: Y98913109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       66300 | NC      | $310605.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YUNNAN YU                                      | CFD_EQS CITIUS33 BP3RBJ8                                                          | CUSIP: Y9882C100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       72100 | NC      | $345065.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LENS TECH                                      | CFD_EQS CITIUS33 BD5CP17                                                          | CUSIP: Y5227A106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       40700 | NC      | $176448.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CNPC CAPI                                      | CFD_EQS CITIUS33 BD6QTV6                                                          | CUSIP: Y4444L102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       13700 | NC      | $18834.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DONGFANG                                       | CFD_EQS CITIUS33 BP3R604                                                          | CUSIP: Y20958115<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        4200 | NC      | $14607.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TIANSHAN                                       | CFD_EQS CITIUS33 BMQBT81                                                          | CUSIP: Y9894M104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      162800 | NC      | $376998.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GF SECURI                                      | CFD_EQS CITIUS33 BD5CQ36                                                          | CUSIP: Y270AF107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       47900 | NC      | $151153.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                              | BOC Aviation Ltd. NPV                                                             | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      117000 | NS      | $1095547.09   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WENS FOOD                                      | CFD_EQS CITIUS33 BD5CPT5                                                          | CUSIP: Y2R30P108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       57100 | NC      | $138088.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LUXSHARE                                       | CFD_EQS CITIUS33 BD5CN80                                                          | CUSIP: Y7744X106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       31000 | NC      | $252433.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                              | Doosan Bobcat Inc KRW500                                                          | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       22995 | NS      | $919797.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                 | ASE Technology Holding Co Ltd. TWD10                                              | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      178000 | NS      | $1403516.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MUYUAN FO                                      | CFD_EQS CITIUS33 BD5CJX7                                                          | CUSIP: Y6149B107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       48500 | NC      | $351552.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WUXI APPT                                      | CFD_EQS CITIUS33 BHWLWV4                                                          | CUSIP: Y971B1100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       26900 | NC      | $348955.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                 | Old Mutual Ltd NPV                                                                | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     2031525 | NS      | $1827881.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                                    | JD.com Inc. USD0.00002 A CLASS                                                    | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      155300 | NS      | $2233095.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHANGJIAN                                      | CFD_EQS CITIUS33 BD5CP40                                                          | CUSIP: Y1314J100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       92900 | NC      | $108500.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANGHAI                                       | CFD_EQS CITIUS33 BP3R2B7                                                          | CUSIP: Y7689F102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      150000 | NC      | $267421.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA ZHE                                      | CFD_EQS CITIUS33 BK96BF0                                                          | CUSIP: Y1R658114<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      312200 | NC      | $136002.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF N                                      | CFD_EQS CITIUS33 BP3R529                                                          | CUSIP: Y0698E109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      154100 | NC      | $252346.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                      | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      902000 | NS      | $931177.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                            | HD Hyundai Co.,Ltd. KRW1000                                                       | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        5236 | NS      | $685343.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EOPTOLINK                                      | CFD_EQS CITIUS33 BD761B9                                                          | CUSIP: Y2303H105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        5260 | NC      | $322666.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CAMBRICON                                      | CFD_EQS CITIUS33 BNHPMD5                                                          | CUSIP: Y10823105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        3358 | NC      | $651820.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                 | Absa Group Ltd ZAR2                                                               | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |       45532 | NS      | $658068.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Health International Inc                                    | Jd Health International Inc USD0.0000005                                          | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |       23700 | NS      | $169734.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                            | HD Hyundai Heavy Industries Co Ltd. KRW5000                                       | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |         198 | NS      | $69784.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd. INR1                                                           | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       22316 | NS      | $1816581.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON Inc.                                                   | KRAFTON Inc. KRW100                                                               | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |         422 | NS      | $71903.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co                | Arabian Internet and Communications Services Co SAR10                             | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        1760 | NS      | $105637.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd. INR10                                                           | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      125254 | NS      | $584152.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                             | PGE Polska Grupa Energetyczna S.A. PLN8.55                                        | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      294436 | NS      | $719590.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUAYU AUT                                      | CFD_EQS CITIUS33 BP3R4T9                                                          | CUSIP: Y3750U102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       68600 | NC      | $196541.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                | China Galaxy Securities Co Ltd. 'H'CNY1                                           | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      386000 | NS      | $499175.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                        | Innovent Biologics Inc. USD0.00001                                                | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      196000 | NS      | $1918194.70   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Novatek Pub Joint Stock Company                                | Novatek Pub Joint Stock Company SPON GDR REG S                                    | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |        1991 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                           | Surgutneftegas Public Joint Stock Co SPONSORED ADR                                | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |       17904 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Arabian Oil Company                                      | Saudi Arabian Oil Company NPV                                                     | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      302793 | NS      | $1922782.47   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilibili Inc.                                                  | Bilibili Inc. USD0.0001 Z CLASS                                                   | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |       46580 | NS      | $1149646.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PAO                                          | Novolipetsk Steel PAO SPON GDR REG S                                              | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |       13631 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severstal Public Joint Stock Company                           | Severstal Public Joint Stock Company SP GDR S OCT 06                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       18988 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saudi National Bank (the)                                      | Saudi National Bank (the) SAR10                                                   | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      188286 | NS      | $1901533.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                        | Yum China Holdings Inc. COM                                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       11400 | NS      | $539773.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                   | First Abu Dhabi Bank P.J.S.C AED1                                                 | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |      350799 | NS      | $1665763.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                       | Qatar National Bank QPSC QAR1                                                     | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      220755 | NS      | $1131361.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc.                 | New Oriental Education & Technology Group Inc. USD0.001                           | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      199400 | NS      | $1095345.16   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                    | PT GoTo Gojek Tokopedia Tbk IDR1                                                  | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   707947000 | NS      | $2707035.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. SPON ADR EACH REP 1 ORD SHS                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      145743 | NS      | $2597140.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd.                                                 | Credicorp Ltd. COM USD5                                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |         272 | NS      | $78064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10                            | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |      191538 | NS      | $1505488.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale S.A.                                                      | Vale S.A. SPONS ADS REPR 1 COM NPV                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      236116 | NS      | $3076591.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd SPON ADR EACH REPR 1 ORD ZA                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       35505 | NS      | $1550148.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte S.A.B. de C.V.                        | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                          | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       93300 | NS      | $864427.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      352104 | NS      | $1501720.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                       | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       19198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                                   | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   116789449 | NS      | $3161730.10   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |       40568 | NS      | $466126.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                          | China International Capital Corp Ltd. CNY1 H                                      | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      216800 | NS      | $547607.25    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                      | Yadea Group Holdings Ltd. USD0.00001                                              | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      178000 | NS      | $260723.60    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mobile Telesystems Pjsc                                        | Mobile Telesystems Pjsc SPONSORED ADR                                             | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |       34508 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                                    | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |        7040 | NS      | $121014.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                             | Icici Lombard Gen Insurance Co Ltd INR10                                          | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       27408 | NS      | $599266.64    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                    | Shandong Gold Mining Co Ltd 'H' CNY1                                              | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      397000 | NS      | $1767518.73   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Co Ltd SPON ADR REP 1 ORD ZAR0.50                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |       92177 | NS      | $1834322.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA COM NPV                                                        | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      322500 | NS      | $1287200.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                       | China Taiping Insurance Holdings Co Ltd. NPV                                      | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |       36200 | NS      | $87171.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc.                                        | eMemory Technology Inc. TWD10                                                     | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        8000 | NS      | $439370.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited        | The People's Insurance Company (Group) of China Limited 'H'CNY1                   | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |       90000 | NS      | $78182.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd.                   | Kingdee International Software Group Co Ltd. HKD0.025                             | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |      871000 | NS      | $1493221.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd.                                          | Kunlun Energy Co Ltd. ORD HKD0.01                                                 | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     1910000 | NS      | $1825843.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA PLN0.10                                          | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |       18363 | NS      | $339889.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                   | NetEase Inc. USD0.0001                                                            | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       24100 | NS      | $663357.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk                                       | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                         | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     2651500 | NS      | $370970.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                              | Lenovo Group Ltd. NPV                                                             | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     1316000 | NS      | $1564981.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd.                                              | Advantech Co Ltd. TWD10                                                           | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       32000 | NS      | $292582.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                               | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |        2649 | NS      | $284036.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                      | Sinotruk (Hong Kong) Ltd. NPV                                                     | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      846500 | NS      | $3004181.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                          | Aluminum Corporation of China Limited 'H' CNY1                                    | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      258000 | NS      | $403886.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                | Fubon Financial Holding Co Ltd. TWD10                                             | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      493850 | NS      | $1511501.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                        | Jarir Marketing Company SAR1                                                      | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       43069 | NS      | $146744.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank Ltd                                                 | Riyad Bank Ltd SAR10                                                              | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      271935 | NS      | $1968183.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL THB1 (NVDR)                                            | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     1789000 | NS      | $1238347.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd.                                   | China Oilfield Services Ltd. 'H'CNY1                                              | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      108000 | NS      | $97048.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                            | Banque Saudi Fransi SAR10                                                         | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      256672 | NS      | $1151188.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                             | Arab National Bank SAR10                                                          | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      103342 | NS      | $595762.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                 | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                      | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     1113600 | NS      | $997813.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                       | Hindalco Industries Ltd. INR1                                                     | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      166445 | NS      | $1642691.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                      | Saudi Electricity Company SAR10                                                   | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |      200911 | NS      | $752505.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                       | REC Ltd. INR10                                                                    | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |       87644 | NS      | $348509.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                                     | Sasol Ltd. NPV                                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      176518 | NS      | $1126266.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Limited                                   | Hitachi Energy India Limited INR2                                                 | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        2956 | NS      | $602537.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                               | Ooredoo Q.P.S.C. QAR1                                                             | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |       55204 | NS      | $197386.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited        | China State Construction International Holdings Limited HKD0.025                  | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |      100000 | NS      | $116957.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Building Material Co Ltd.                       | China National Building Material Co Ltd. 'H'CNY1                                  | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |      746000 | NS      | $491201.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                 | CSPC Pharmaceutical Group Ltd. NPV                                                | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |      202000 | NS      | $219178.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                   | Vedanta Ltd. INR1                                                                 | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      485967 | NS      | $3269758.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                          | Emaar Properties PJSC AED1                                                        | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      279755 | NS      | $1067697.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                           | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      301000 | NS      | $1188508.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       10107 | NS      | $4577239.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                     | Airtac International Group TWD10                                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        6000 | NS      | $176832.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                     | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      240800 | NS      | $1441729.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp. KRW5000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       19106 | NS      | $1619682.69   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp. KRW5000                                                | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       53842 | NS      | $1767077.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                       | Alchip Technologies Ltd. TWD10                                                    | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |        9000 | NS      | $1004629.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                     | Astra International Tbk PT IDR50                                                  | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     1324100 | NS      | $531436.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaessentia Corp                                            | Pharmaessentia Corp TWD10                                                         | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       16619 | NS      | $248251.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avic Airborne Systems Co Ltd.                                  | Avic Airborne Systems Co Ltd. CLS'A'CNY1                                          | CUSIP: Y1422Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        4453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                                   | Eternal Ltd. INR1.00                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      174666 | NS      | $541287.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                              | Industrias Penoles S.A.B. De C.V. NPV                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       28000 | NS      | $1470911.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                                        | J&T Global Express Ltd. USD0.000002 B                                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |      401000 | NS      | $539749.15    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northern Institutional Funds                                   | Northern Institutional Funds TREAS PRT PRMR                                       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    20159648 | NS      | $20159648.49  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras PREF C NPV                                       | CUSIP: P2R16K271<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       12196 | PA      | $109320.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                    | Southern Copper Corporation COM USD0.01                                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        2474 | NS      | $354944.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                            | Tata Motors Passenger Vehicles Ltd. INR 2                                         | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |       99150 | NS      | $405768.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                       | Industrial Bank of Korea KRW5000                                                  | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |       90705 | NS      | $1318444.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mmg Ltd                                                        | Mmg Ltd NPV                                                                       | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |      212000 | NS      | $239532.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                               | Korea Investment Holdings Co Ltd KRW5000                                          | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | RF                | KR        |         655 | NS      | $73749.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                  | Geely Automobile Holdings Ltd HKD0.02                                             | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     1119000 | NS      | $2588109.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                              | Nedbank Group Ltd ZAR1                                                            | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |       61297 | NS      | $985563.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG SHENERGY                                       | CFD_EQS CITIUS33 BP3R5V8                                                          | CUSIP: Y7T046109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      280800 | NC      | $312939.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PING AN B                                      | CFD_EQS CITIUS33 BD5CPS4                                                          | CUSIP: Y7740P107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      293200 | NC      | $479327.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CONTEMPOR                                      | CFD_EQS CITIUS33 BHQPSY7                                                          | CUSIP: Y1R48E105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       12960 | NC      | $681469.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FOXCONN I                                      | CFD_EQS CITIUS33 BG20N99                                                          | CUSIP: Y2620V100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       49900 | NC      | $442654.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CMOC GROU                                      | CFD_EQS CITIUS33 BP3R574                                                          | CUSIP: Y1503Z113<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      148000 | NC      | $424162.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHONGJI I                                      | CFD_EQS CITIUS33 BFFJRM7                                                          | CUSIP: Y7685V101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        4000 | NC      | $347955.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG POWER CON                                      | CFD_EQS CITIUS33 BP3R4M2                                                          | CUSIP: Y7999Z103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       83600 | NC      | $62284.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG 37 INTERA                                      | CFD_EQS CITIUS33 BD5CMH2                                                          | CUSIP: Y9717X105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       83200 | NC      | $281422.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUATAI SE                                      | CFD_EQS CITIUS33 BP3R3B4                                                          | CUSIP: Y37426106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       38700 | NC      | $130848.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INNER MON                                      | CFD_EQS CITIUS33 BD5CG92                                                          | CUSIP: Y3772Z105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       36100 | NC      | $144279.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INDUSTRIA                                      | CFD_EQS CITIUS33 BP3R295                                                          | CUSIP: Y3990D100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      160500 | NC      | $484352.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PING AN I                                      | CFD_EQS CITIUS33 BP3R284                                                          | CUSIP: Y69790114<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       62400 | NC      | $611993.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GIGADEVIC                                      | CFD_EQS CITIUS33 BHWLWF8                                                          | CUSIP: Y270BL103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        2400 | NC      | $73597.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NARI TECH                                      | CFD_EQS CITIUS33 BP3R444                                                          | CUSIP: Y6S99Q112<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      113200 | NC      | $364669.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BAOSHAN I                                      | CFD_EQS CITIUS33 BP3R2Y0                                                          | CUSIP: Y0698U103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      147300 | NC      | $157272.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA MIN                                      | CFD_EQS CITIUS33 BP3R2C8                                                          | CUSIP: Y1495M104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      798200 | NC      | $437985.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PETROCHIN                                      | CFD_EQS CITIUS33 BP3R206                                                          | CUSIP: Y6883Q138<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      500300 | NC      | $745824.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YUNNAN AL                                      | CFD_EQS CITIUS33 BD5CB75                                                          | CUSIP: Y9881Y103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       80700 | NC      | $379318.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VICTORY G                                      | CFD_EQS CITIUS33 BD76164                                                          | CUSIP: Y9367N100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        2900 | NC      | $118636.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF J                                      | CFD_EQS CITIUS33 BYW5MY8                                                          | CUSIP: Y0698M101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      210200 | NC      | $313194.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUNAN VAL                                      | CFD_EQS CITIUS33 BD5M0H8                                                          | CUSIP: Y3767Q102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       86700 | NC      | $69864.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHAOZHOU                                       | CFD_EQS CITIUS33 BD5CLT7                                                          | CUSIP: Y1R99A101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       17200 | NC      | $112564.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COSCO SHI                                      | CFD_EQS CITIUS33 BP3R9Y9                                                          | CUSIP: Y1503Y124<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       59100 | NC      | $99125.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YANKUANG                                       | CFD_EQS CITIUS33 BP3R5S5                                                          | CUSIP: Y97417110<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       45100 | NC      | $84937.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JIANGXI C                                      | CFD_EQS CITIUS33 BP3R4R7                                                          | CUSIP: Y4446C118<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        7800 | NC      | $61343.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ACM RESEA                                      | CFD_EQS CITIUS33 BMF7PQ0                                                          | CUSIP: Y002HF107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         917 | NC      | $23126.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                                  | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      796457 | NS      | $6648213.46   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&               | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       80900 | NS      | $8176563.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      331600 | NS      | $12116664.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd. INR5                                                     | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      187274 | NS      | $4593917.06   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                       | AIA Group Ltd, Hong Kong NPV                                                      | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      802027 | NS      | $8255338.99   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                          | Aldar Properties PJSC AED1                                                        | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     1191162 | NS      | $2819172.92   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd.                                        | Nari Technology Co Ltd. 'A'CNY1                                                   | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     1073167 | NS      | $3459221.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                         | Samsung Fire & Marine Insurance Co Ltd KRW500                                     | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       21760 | NS      | $7507354.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                                        | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      528426 | NS      | $7262028.33   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       95429 | NS      | $4332971.96   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                          | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      697996 | NS      | $5862960.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      318064 | NS      | $9702212.08   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                      | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      241201 | PA      | $14971542.85  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                           | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     2685758 | NS      | $6837692.21   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                               | Guidestone Funds MONEY MKT INSTL                                                  | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    19388688 | NS      | $19388687.71  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                                               | Guidestone Funds MONEY MKT INSTL                                                  | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     1490441 | NS      | $1490440.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.               | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                           | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      113086 | NS      | $3089245.59   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                                    | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      242400 | NS      | $3212333.10   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                    | Corporacion Inmobiliaria Vesta S A B De C V ADS                                   | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      128095 | NS      | $3905616.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd.                | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                            | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       20914 | NS      | $1049832.47   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd.                            | Hong Kong Exchanges & Clearing Ltd. NPV                                           | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       73148 | NS      | $3827202.46   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                        | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                                    | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      324989 | NS      | $2979383.47   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                                        | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      418351 | NS      | $3613249.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                                 | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       80656 | NS      | $1252319.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                             | PICC Property and Casualty Co Ltd. 'H'CNY1                                        | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     1362768 | NS      | $2865094.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Limited                                 | Max Financial Services Limited INR2                                               | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      212424 | NS      | $3955043.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                               | Guidestone Funds MONEY MKT INSTL                                                  | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     4548080 | NS      | $4548079.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                        | CURRENCY CONTRACT - BRL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -128790 | NC      | $1206.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                        | CURRENCY CONTRACT - BRL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -809735 | NC      | $2583.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                        | CURRENCY CONTRACT - BRL                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -233252 | NC      | $2326.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -136629 | NC      | $4243.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -136745 | NC      | $4127.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -160172 | NC      | $6586.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -115570 | NC      | $5088.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -160498 | NC      | $6260.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -115732 | NC      | $4926.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -138670 | NC      | $6119.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -92183 | NC      | $4343.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -219284 | NC      | $9680.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -322215 | NC      | $11301.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -221030 | NC      | $7933.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -221682 | NC      | $7190.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -222134 | NC      | $6738.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -108080 | NC      | $3092.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -107701 | NC      | $3470.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -223047 | NC      | $5963.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -223151 | NC      | $5859.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -224284 | NC      | $4679.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -224504 | NC      | $4459.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -223537 | NC      | $5427.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -295591 | NC      | $883.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -294253 | NC      | $2220.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                        | CURRENCY CONTRACT - CLP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -293594 | NC      | $2835.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1369959 | NC      | $24465.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1370019 | NC      | $24404.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1370657 | NC      | $23766.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1370599 | NC      | $23825.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1810344 | NC      | $30295.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1837929 | NC      | $30598.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1837695 | NC      | $30833.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -396931 | NC      | $5905.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -396903 | NC      | $5933.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -796355 | NC      | $9317.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                        | CURRENCY CONTRACT - CNH                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3690604 | NC      | $31017.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -516294 | NC      | $-8883.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -516579 | NC      | $-9168.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -505993 | NC      | $1417.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -506215 | NC      | $1196.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -77620 | NC      | $-220.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -495348 | NC      | $260.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -494897 | NC      | $711.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -531296 | NC      | $-888.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -508493 | NC      | $-1284.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1019985 | NC      | $-5163.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -16287 | NC      | $-292.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -515557 | NC      | $-8145.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -514626 | NC      | $-7214.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -38476 | NC      | $-228.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -37981 | NC      | $-603.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -37660 | NC      | $-282.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -511767 | NC      | $-4355.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -512841 | NC      | $-5430.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -130027 | NC      | $-1041.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -129804 | NC      | $-805.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -129743 | NC      | $-737.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -130812 | NC      | $-1806.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -507904 | NC      | $-365.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -507072 | NC      | $465.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1018203 | NC      | $-3228.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -514357 | NC      | $-6945.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -513927 | NC      | $-6515.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -122249 | NC      | $-1862.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -515935 | NC      | $-8524.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -515082 | NC      | $-7670.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -122653 | NC      | $-2248.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -122669 | NC      | $-2264.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -120233 | NC      | $153.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -120328 | NC      | $76.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -120328 | NC      | $76.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -507973 | NC      | $-562.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                        | CURRENCY CONTRACT - COP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -506932 | NC      | $478.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                        | CURRENCY CONTRACT - CZK                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1039603 | NC      | $8486.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                        | CURRENCY CONTRACT - CZK                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1037903 | NC      | $8201.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                        | CURRENCY CONTRACT - CZK                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -631275 | NC      | $1853.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -110255 | NC      | $1858.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -113044 | NC      | $1890.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -23192 | NC      | $397.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -109348 | NC      | $1738.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -106558 | NC      | $1652.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -92630 | NC      | $1556.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -96713 | NC      | $1662.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -34922 | NC      | $462.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -190417 | NC      | $1437.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -158618 | NC      | $1685.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -158984 | NC      | $1319.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -10558 | NC      | $56.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -159500 | NC      | $804.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -159254 | NC      | $1050.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -15374 | NC      | $-40.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -29445 | NC      | $41.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                        | CURRENCY CONTRACT - EUR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -46072 | NC      | $-72.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                        | CURRENCY CONTRACT - HKD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3014381 | NC      | $-1356.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                        | CURRENCY CONTRACT - HKD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3016006 | NC      | $-2980.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                        | CURRENCY CONTRACT - HKD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1322345 | NC      | $-455.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                        | CURRENCY CONTRACT - HKD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1322413 | NC      | $-523.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                        | CURRENCY CONTRACT - HKD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3203545 | NC      | $-183.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -199570 | NC      | $3302.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -29939 | NC      | $481.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1404389 | NC      | $25490.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -197766 | NC      | $4683.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1545058 | NC      | $36776.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1401690 | NC      | $28612.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -748045 | NC      | $12452.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -189883 | NC      | $2894.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -205845 | NC      | $2475.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1410444 | NC      | $21759.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1410444 | NC      | $21759.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -518473 | NC      | $784.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -199666 | NC      | $312.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -544536 | NC      | $903.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1428558 | NC      | $4217.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -224934 | NC      | $346.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1407150 | NC      | $322.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -432168 | NC      | $1506.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -438391 | NC      | $1143.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -201940 | NC      | $-118.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -195385 | NC      | $97.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -433976 | NC      | $870.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -192334 | NC      | $541.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1039887 | NC      | $2685.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1393898 | NC      | $5416.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -182253 | NC      | $576.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -195911 | NC      | $323.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1248233 | NC      | $5455.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                        | CURRENCY CONTRACT - HUF                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -182052 | NC      | $467.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                        | CURRENCY CONTRACT - IDR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -452016 | NC      | $654.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                        | CURRENCY CONTRACT - IDR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -59804 | NC      | $-56.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                        | CURRENCY CONTRACT - IDR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -59830 | NC      | $-82.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                        | CURRENCY CONTRACT - IDR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -214012 | NC      | $-333.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                        | CURRENCY CONTRACT - IDR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -118792 | NC      | $704.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                        | CURRENCY CONTRACT - ILS                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -711730 | NC      | $7887.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                        | CURRENCY CONTRACT - ILS                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -707425 | NC      | $8435.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                        | CURRENCY CONTRACT - ILS                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -693022 | NC      | $2729.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                        | CURRENCY CONTRACT - ILS                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1132903 | NC      | $6683.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                        | CURRENCY CONTRACT - ILS                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -527037 | NC      | $-590.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1636618 | NC      | $-23068.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1413285 | NC      | $-20685.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1404142 | NC      | $-11542.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -445499 | NC      | $-3599.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -445551 | NC      | $-3651.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -668566 | NC      | $-5715.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2711268 | NC      | $-14448.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -776975 | NC      | $-3650.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1350056 | NC      | $-1646.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1340747 | NC      | $7662.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -219688 | NC      | $1262.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1346801 | NC      | $1608.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -331441 | NC      | $-15.99       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                        | CURRENCY CONTRACT - INR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1762199 | NC      | $5401.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2595924 | NC      | $37926.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2597560 | NC      | $36290.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2436068 | NC      | $39600.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2432777 | NC      | $42891.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2428501 | NC      | $47167.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2432860 | NC      | $42808.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2259533 | NC      | $42520.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2263004 | NC      | $39049.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2274541 | NC      | $27512.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2282890 | NC      | $19163.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2076210 | NC      | $31501.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2078629 | NC      | $28766.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2074025 | NC      | $33686.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2076831 | NC      | $30775.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1384415 | NC      | $20514.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1382995 | NC      | $22145.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1382480 | NC      | $22661.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2073879 | NC      | $33726.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2067845 | NC      | $39760.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -979456 | NC      | $17016.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                        | CURRENCY CONTRACT - KRW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -978201 | NC      | $18272.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2261058 | NC      | $35008.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2257031 | NC      | $39380.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2258452 | NC      | $37958.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -165276 | NC      | $57.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2545246 | NC      | $-2375.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2531405 | NC      | $-173.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2531993 | NC      | $-760.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                        | CURRENCY CONTRACT - MXN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4366843 | NC      | $-13064.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -22088 | NC      | $150.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -4429 | NC      | $42.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -4366 | NC      | $39.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -4431 | NC      | $40.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -19025 | NC      | $158.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -209934 | NC      | $1869.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -19001 | NC      | $181.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -19062 | NC      | $120.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -36181 | NC      | $9.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -18224 | NC      | $27.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -12132 | NC      | $34.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -24273 | NC      | $58.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -16202 | NC      | $46.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -16228 | NC      | $19.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -6535 | NC      | $-8.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -16263 | NC      | $-14.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -11549 | NC      | $20.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -16221 | NC      | $27.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -23712 | NC      | $19.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                        | CURRENCY CONTRACT - PEN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -18625 | NC      | $63.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1319221 | NC      | $1911.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -338428 | NC      | $-600.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1323014 | NC      | $-1882.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1321985 | NC      | $-853.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -338643 | NC      | $-815.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1019381 | NC      | $-2294.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -169488 | NC      | $-574.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1020314 | NC      | $-3226.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -340648 | NC      | $-2820.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1026672 | NC      | $-9585.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1028452 | NC      | $-11365.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -337197 | NC      | $630.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1014640 | NC      | $2446.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -338141 | NC      | $-313.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -842614 | NC      | $1954.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                        | CURRENCY CONTRACT - PHP                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -169743 | NC      | $-829.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                        | CURRENCY CONTRACT - PLN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -954623 | NC      | $3749.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                        | CURRENCY CONTRACT - PLN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -954210 | NC      | $4162.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                        | CURRENCY CONTRACT - PLN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1822037 | NC      | $-1876.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                        | CURRENCY CONTRACT - PLN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7658381 | NC      | $-2571.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                        | CURRENCY CONTRACT - PLN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -358973 | NC      | $-627.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                        | CURRENCY CONTRACT - PLN                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5522322 | NC      | $6556.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                        | CURRENCY CONTRACT - SAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -528983 | NC      | $162.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                        | CURRENCY CONTRACT - SAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -86388 | NC      | $27.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                        | CURRENCY CONTRACT - SAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -529008 | NC      | $136.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                        | CURRENCY CONTRACT - SAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -1861 | NC      | $0.49         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                        | CURRENCY CONTRACT - SAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -193840 | NC      | $-4.17        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                        | CURRENCY CONTRACT - SGD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -416165 | NC      | $1370.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                        | CURRENCY CONTRACT - SGD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1122798 | NC      | $3921.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -633781 | NC      | $19152.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -633710 | NC      | $19222.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -632848 | NC      | $20085.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -634621 | NC      | $18312.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -637475 | NC      | $15458.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1283504 | NC      | $22232.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1285343 | NC      | $20393.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -644326 | NC      | $8607.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -642713 | NC      | $10219.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                        | CURRENCY CONTRACT - THB                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -541213 | NC      | $1490.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1998364 | NC      | $-37545.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1998235 | NC      | $-37415.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2546142 | NC      | $-36627.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2544160 | NC      | $-35021.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2541583 | NC      | $-32068.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1905757 | NC      | $-22962.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1904899 | NC      | $-22104.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1683714 | NC      | $-17450.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1684039 | NC      | $-17775.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1610353 | NC      | $-23549.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1608796 | NC      | $-21992.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1533035 | NC      | $-7200.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1533637 | NC      | $-7802.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1525666 | NC      | $-7422.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1510650 | NC      | $-7589.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1500898 | NC      | $-9639.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1523883 | NC      | $-10029.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1517030 | NC      | $-10707.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1522860 | NC      | $-9006.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1517066 | NC      | $-11045.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1517212 | NC      | $-11191.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1517795 | NC      | $-11774.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                        | CURRENCY CONTRACT - TWD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1516726 | NC      | $-10705.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8543903 | NC      | $-21475.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1628303 | NC      | $-10105.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -28000000 | NC      | $-37152.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16557266 | NC      | $-15797.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16557266 | NC      | $-15724.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5681852 | NC      | $-33129.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1710690 | NC      | $-18131.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1710946 | NC      | $-18011.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1710946 | NC      | $-17930.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5965945 | NC      | $-37773.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -34563118 | NC      | $-44262.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -34563118 | NC      | $-41895.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1912228 | NC      | $-15602.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8543903 | NC      | $-20734.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -556000 | NC      | $-5987.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4231000 | NC      | $-31667.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1680719 | NC      | $-17813.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1680971 | NC      | $-18535.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11363872 | NC      | $-82766.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1680971 | NC      | $-17716.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16557266 | NC      | $-15757.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16557266 | NC      | $-15956.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1062138 | NC      | $-8663.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11069893 | NC      | $-9132.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -10650576 | NC      | $-8903.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1524000 | NC      | $-148.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1680971 | NC      | $-17802.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -17087807 | NC      | $-39715.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1680719 | NC      | $-17313.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16557266 | NC      | $-16059.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -63864766 | NC      | $-55151.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -63864765 | NC      | $-56396.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3338806 | NC      | $-25846.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16557266 | NC      | $-16328.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1680971 | NC      | $-17589.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3338806 | NC      | $-24299.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -465500 | NC      | $-41.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1069814 | NC      | $-8644.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1491596 | NC      | $-8992.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1997000 | NC      | $-15322.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1072000 | NC      | $-79.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8543903 | NC      | $-18096.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -281000 | NC      | $-2649.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4312527 | NC      | $-6352.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1719934 | NC      | $-16076.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431859 | NC      | $-7579.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -32406855 | NC      | $-47346.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4920111 | NC      | $9301.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -6649352 | NC      | $-34238.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1719760 | NC      | $-16208.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1720020 | NC      | $-16118.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4432902 | NC      | $-27074.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1720020 | NC      | $-15911.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3119301 | NC      | $-29075.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3119301 | NC      | $-25502.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4920111 | NC      | $8454.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -32406854 | NC      | $-48199.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1719934 | NC      | $-15501.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4919372 | NC      | $8832.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431860 | NC      | $-7648.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -362000 | NC      | $-2522.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1467747 | NC      | $-7005.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1934925 | NC      | $-13973.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1504792 | NC      | $-10218.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5688492 | NC      | $-31263.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1505017 | NC      | $-10960.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1505017 | NC      | $-10373.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431860 | NC      | $-6491.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -34563118 | NC      | $-41232.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -34563118 | NC      | $-43069.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5417611 | NC      | $-28164.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2149917 | NC      | $-15205.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431859 | NC      | $-6425.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3715704 | NC      | $-6193.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -458000 | NC      | $-2237.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1577000 | NC      | $-2636.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1299000 | NC      | $-258.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2737206 | NC      | $-9274.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1384574 | NC      | $-4648.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -10044794 | NC      | $-32685.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1721052 | NC      | $-7194.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7468410 | NC      | $-27774.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8147358 | NC      | $-30299.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1721052 | NC      | $-8271.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1721138 | NC      | $-7585.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1721138 | NC      | $-7881.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431438 | NC      | $-4565.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1720880 | NC      | $-8233.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8430174 | NC      | $-4635.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431438 | NC      | $-5236.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431017 | NC      | $-5071.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8147358 | NC      | $-25678.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -15000000 | NC      | $-9488.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -33659753 | NC      | $-34205.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4920111 | NC      | $16589.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -33664801 | NC      | $-33430.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4920111 | NC      | $15673.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4919372 | NC      | $17776.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -33664801 | NC      | $-33914.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -33663118 | NC      | $-32954.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1707993 | NC      | $-8087.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7698963 | NC      | $-4010.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -54875518 | NC      | $-32056.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1857852 | NC      | $-3130.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5432929 | NC      | $-26526.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5432928 | NC      | $-25108.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431017 | NC      | $-4184.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8430174 | NC      | $-4204.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075281 | NC      | $-5774.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431438 | NC      | $-4402.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431438 | NC      | $-4200.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1857852 | NC      | $-3120.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -54875519 | NC      | $-27665.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075335 | NC      | $-5229.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075335 | NC      | $-5758.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075174 | NC      | $-5394.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12829785 | NC      | $-13536.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12829785 | NC      | $-13266.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1012234 | NC      | $-5132.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1431484 | NC      | $-4869.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1774351 | NC      | $-1696.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11942609 | NC      | $-11285.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4919372 | NC      | $22344.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11942610 | NC      | $-10966.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431860 | NC      | $-3536.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4920111 | NC      | $23333.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075335 | NC      | $-4764.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5707065 | NC      | $-17488.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075281 | NC      | $-5079.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3715704 | NC      | $-5592.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431860 | NC      | $-3640.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8895315 | NC      | $-45425.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -5435301 | NC      | $-15336.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4920111 | NC      | $25115.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075174 | NC      | $-4761.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1075335 | NC      | $-4631.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4709285 | NC      | $-18202.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3006536 | NC      | $-8249.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3022411 | NC      | $-9011.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3006536 | NC      | $-8085.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1573062 | NC      | $-3877.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11000000 | NC      | $-3714.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1425628 | NC      | $-3782.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2803000 | NC      | $-13038.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -298000 | NC      | $-1446.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1367880 | NC      | $-4242.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1367880 | NC      | $-3805.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3457517 | NC      | $-9617.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12829785 | NC      | $-10486.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3715704 | NC      | $-6013.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1433565 | NC      | $-6945.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -82000000 | NC      | $-43792.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -9840222 | NC      | $53344.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1433780 | NC      | $-7081.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1433780 | NC      | $-5889.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431860 | NC      | $-4217.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -22140000 | NC      | $-35868.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12829785 | NC      | $-10876.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -6839400 | NC      | $-19013.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8431860 | NC      | $-4225.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4919373 | NC      | $25195.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4161845 | NC      | $-13502.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4192155 | NC      | $-13615.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1371577 | NC      | $-4681.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16000000 | NC      | $-6030.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1453872 | NC      | $-4401.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -267000 | NC      | $-1343.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1518936 | NC      | $-4361.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -7000 | NC      | $-59.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -8229465 | NC      | $-28180.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3715704 | NC      | $-6270.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1433780 | NC      | $-6963.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1433780 | NC      | $-7154.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -900000000 | NC      | $-11240.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1433565 | NC      | $-6742.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -5000 | NC      | $-14.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2041000 | NC      | $-3616.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -153000 | NC      | $-20.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -37000000 | NC      | $-10754.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -254000 | NC      | $-903.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -250000000 | NC      | $166.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -250000000 | NC      | $74.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -1000 | NC      | $-0.96        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -12000000 | NC      | $-2451.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -40000000 | NC      | $-108.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2175000 | NC      | $-3205.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -14000 | NC      | $-11.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1742000000 | NC      | $3151.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1742000000 | NC      | $5277.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1716000000 | NC      | $5784.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -417000 | NC      | $881.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -10000 | NC      | $-18.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -480000000 | NC      | $-14901.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -90000 | NC      | $-3.11        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -28086000 | NC      | $646.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -26493000 | NC      | $-31930.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -533360000 | NC      | $-10458.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -50000000 | NC      | $-66.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -533360000 | NC      | $-11696.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -533280000 | NC      | $-10011.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -50000000 | NC      | $-82.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -900000000 | NC      | $-14846.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -900000000 | NC      | $-15219.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -31477000 | NC      | $-35399.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -533280000 | NC      | $-4935.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -512025600 | NC      | $-4645.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -50000000 | NC      | $3194.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -143927856 | NC      | $63.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -900000000 | NC      | $-15404.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1400070000 | NC      | $2013.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1400070000 | NC      | $2155.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -77000 | NC      | $-174.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -68036072 | NC      | $1561.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -554694400 | NC      | $-5032.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -900000000 | NC      | $-14691.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1399860000 | NC      | $3955.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -900000000 | NC      | $-15177.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -68036072 | NC      | $561.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -110000000 | NC      | $-4403.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1870000 | NC      | $-7389.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -22487000 | NC      | $-25748.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11000000 | NC      | $-5892.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -240000000 | NC      | $-5050.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -553000 | NC      | $4.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1800000000 | NC      | $7300.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1800000000 | NC      | $6190.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1516000 | NC      | $-499.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1941000 | NC      | $178.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -14044000 | NC      | $-8510.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -107000 | NC      | $-23.49       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -633270000 | NC      | $1445.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -633365000 | NC      | $337.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -871000000 | NC      | $4303.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -20000000 | NC      | $-266.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -858000000 | NC      | $3055.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -871000000 | NC      | $3122.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                        | CURRENCY CONTRACT - USD                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -20000000 | NC      | $174.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -861258 | NC      | $39579.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -527447 | NC      | $14900.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -492463 | NC      | $13458.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -492776 | NC      | $13145.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2464958 | NC      | $64648.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -392313 | NC      | $9809.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1422864 | NC      | $36745.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -675733 | NC      | $7793.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1326235 | NC      | $13566.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1323982 | NC      | $15818.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                        | CURRENCY CONTRACT - ZAR                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -238861 | NC      | $1362.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures US futures                                         | FUT. ICUS MSCI EMG MAR26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |         458 | NC      | $32321060.00  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Futures                                          | FUT. SAF ALL SHARE MAR26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ZA        |         -69 | NC      | $-4556083.33  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Korean Stock Exchange                                          | FUT. KSE KOSPI MAR26                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |          11 | NC      | $1160667.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Futures Exchange                                          | FUT. TFEX SET50 ID MAR26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TH        |        -171 | NC      | $-900457.07   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                             | FUT. INSE NIFTY50 JAN26                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IN        |          98 | NC      | $5149998.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                             | FUT. SGX MSCI INDEX JAN26                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |        -271 | NC      | $-9397716.66  | -1.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                             | FUT. FTSE TAIWAN FU JAN26                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TW        |          82 | NC      | $7776880.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                             | FUT. FTSE/XINH A50 JAN26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       -1011 | NC      | $-15448080.00 | -1.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Commodities Exchange                              | FUT. KLOF KLCI INDX JAN26                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MY        |         200 | NC      | $4146131.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Index                                                   | 03/12/2026 KM2H26_SW                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |         104 | NC      | $10973586.47  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Exchange                                                | 21/01/2026 TXF26_SW                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TW        |          34 | NC      | $6279187.16   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                          | 18/02/2026 WING26_SW                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | BR        |        1450 | NC      | $8675523.52   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                          | 20/03/2026 WIH26_SW                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | PL        |         -31 | NC      | $-555927.58   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Exchange of Hong Kong                                          | 29/01/2026 HCF26_SW                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |          36 | NC      | $2059105.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                                   | Northern Institutional Funds LIQ ASET PORTF                                       | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     1457150 | NS      | $1457150.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                   | Northern Institutional Funds LIQ ASET PORTF                                       | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     1120476 | NS      | $1120476.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                   | Northern Institutional Funds LIQ ASET PORTF                                       | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      369907 | NS      | $369906.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                                   | Northern Institutional Funds LIQ ASET PORTF                                       | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     3226910 | NS      | $3226910.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                     | EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |         302 | OU      | $-8730.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI MEXIC PAY MXIBTIEF 1D 18-03-26                   | EQIX RCV MSCI MEXIC PAY MXIBTIEF 1D 18-03-26                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MX        |        1121 | OU      | $-299.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI CHINA PAY HIBOR 1M 18-03-26                      | EQIX RCV MSCI CHINA PAY HIBOR 1M 18-03-26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       29658 | OU      | $-14213.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                     | EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |         509 | OU      | $2812.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV WIBOR 1M PAY MSCI POLAN 18-03-26                      | EQIX RCV WIBOR 1M PAY MSCI POLAN 18-03-26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | PL        |       31687 | OU      | $-136660.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                       | EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          86 | OU      | $633.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI MEXIC PAY MXIBTIEF 1D 18-03-26                   | EQIX RCV MSCI MEXIC PAY MXIBTIEF 1D 18-03-26                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MX        |        2445 | OU      | $588.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                     | EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |         129 | OU      | $-3329.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                       | EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          60 | OU      | $-1498.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                     | EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |         508 | OU      | $-883.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV SIBCS 1D PAY MSCI SINGA 18-03-26                      | EQIX RCV SIBCS 1D PAY MSCI SINGA 18-03-26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |         266 | OU      | $-48606.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-03-26                      | EQIX RCV JIBAR 1M PAY MSCI SOUTH 18-03-26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ZA        |       56612 | OU      | $-347911.90   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                       | EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         302 | OU      | $-2320.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI CHINA PAY HIBOR 1M 18-03-26                      | EQIX RCV MSCI CHINA PAY HIBOR 1M 18-03-26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |       33156 | OU      | $-25575.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI DAILY 18-03-26                       | EQIX RCV USSO 1O PAY MSCI DAILY 18-03-26                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        6128 | OU      | $19311.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI DAILY PAY USSO 1O 18-03-26                       | EQIX RCV MSCI DAILY PAY USSO 1O 18-03-26                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        1755 | OU      | $26271.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI BRAZI PAY BZDIO 1D 18-03-26                      | EQIX RCV MSCI BRAZI PAY BZDIO 1D 18-03-26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | BR        |        1239 | OU      | $3221.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                     | EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |        2790 | OU      | $16823.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                       | EQIX RCV USSO 1O PAY MSCI SAUDI 18-03-26                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         504 | OU      | $14122.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** GuideStone Funds

**Signature:** Erin Wynne

**Name of Signer:** Erin Wynne

**Title:** Treasurer