# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015642
**Filing Date:** 2026-4
**Character Count:** 826851
**Document Hash:** 306fa21765f08618f1b1c1014763d9e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015642.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913012

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

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

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

## Series and Classes Contracts Data

### Xtrackers MSCI All World ex US Hedged Equity ETF (Series ID: S000043730)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers MSCI All World ex US Hedged Equity ETF

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $250432021.57

**Total Liabilities:** $5750763.68

**Net Assets:** $244681257.89

**Cash Not Reported:** $705732.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135616 | 2.30%                | 4.70%                | 5.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66674.08               | $6269085.97                                |
| Month 2  | $34841.28                | $12155560.89                               |
| Month 3  | $234376.69               | $11743876.16                               |

**Designated Index Information**

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

- **Index Identifier:** MSACXUSDH

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX DEUTSCHLAND                                                                       | MSCI India Index Futures(FMIN) Index Fut                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         6 | NC      | $-20070.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-128.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $65.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                                       | Hankook Tire & Technology Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       342 | NS      | $17331.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                                                   | Anglogold Ashanti PLC COM SHS                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3291 | NS      | $414975.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                                 | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     18300 | NS      | $62789.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                                      | Cummins India Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       931 | NS      | $50126.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                                    | Shriram Finance Ltd. INR2 (POST SUBD)                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      8837 | NS      | $104847.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                                 | LG Corp KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       592 | NS      | $44322.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                                             | Swiss RE AG CHF0.10                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1865 | NS      | $329774.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                    | Rentokil Initial PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     18451 | NS      | $113436.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                             | Realtek Semiconductor Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3019 | NS      | $46574.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                         | Gold Fields Ltd ZAR0.50                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5945 | NS      | $346636.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2354.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                                         | Coal India Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     10072 | NS      | $47677.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                                          | Unicharm Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      8215 | NS      | $56260.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                        | Bank Hapoalim BM ILS1                                                                   | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      8127 | NS      | $204926.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                                             | Kasikornbank Public Co Ltd. THB10 (NVDR)                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5700 | NS      | $36857.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5907 | NS      | $112781.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bnk Of Kuwait                                                                      | Gulf Bnk Of Kuwait KWD0.1                                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      8088 | NS      | $8939.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co.                                                           | Maxscend Microelectronics Co. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $1870.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                                              | Anhui Conch Cement Co Ltd. 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6511 | NS      | $20390.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                                               | Endesa SA - Empresa Nacional Electricidad EUR1.2                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2225 | NS      | $90886.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                                                      | BIM Birlesik Magaz TRY1                                                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2898 | NS      | $44030.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-334.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                                                       | Medibank Pvt Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     18302 | NS      | $57047.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                                      | Oberoi Realty Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       674 | NS      | $11281.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                      | Kingspan Group PLC ORD EUR0.13                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1045 | NS      | $104153.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                                       | Isuzu Motors Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3400 | NS      | $63541.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                                                  | J&T Global Express Ltd. USD0.000002 B                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     15679 | NS      | $20582.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                                | Kone Oyj SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2381 | NS      | $180113.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                                                   | Far East Horizon Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     11701 | NS      | $11576.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                          | Bank of the Philippine Islands PHP10                                                    | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11915 | NS      | $23968.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                                                 | Singapore Airlines Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      7850 | NS      | $44559.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                   | Aluminum Corporation of China Limited 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7300 | NS      | $14598.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12066.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.                           | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1900 | NS      | $6784.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                                         | KOC Holdings AG TRY1 (B SHARES)                                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5870 | NS      | $26668.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                              | Merck KGaA NPV                                                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       872 | NS      | $132194.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                            | 360 Security Technology Inc. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $6687.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                                            | Taiwan High Speed Rail Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9687 | NS      | $8395.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                                            | Mizrahi Tefahot Bank Limited ILS0.01                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1027 | NS      | $76911.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                                        | Coles Group Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8284 | NS      | $121207.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                       | Kingsoft Corp Ltd. USD0.0005                                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      5555 | NS      | $18461.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                                                       | Samsung Electro-Mechanics Co Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       357 | NS      | $111306.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                                                | EURONEXT EUR1.60                                                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       486 | NS      | $80396.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2422.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                          | Absa Group Ltd ZAR2                                                                     | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5752 | NS      | $97999.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                               | Banque Cantonale Vaudoise CHF1 (REGD)                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       208 | NS      | $31895.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                | Infineon Technologies AG ORD NPV (REGD)                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8400 | NS      | $454833.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                                              | Vanguard International Semiconductor Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      5210 | NS      | $22284.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                                             | Keppel Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     10100 | NS      | $104441.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                                     | LS Electric Co. Ltd KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |        97 | NS      | $53068.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                     | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1596 | NS      | $1026082.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                                              | Cholamandalam Investment & Finance Co Ltd. INR2                                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2482 | NS      | $47219.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                                           | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      3268 | NS      | $51748.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                | Rolls-Royce Holdings PLC ORD GBP0.20                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     54016 | NS      | $970717.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1262.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                               | Tesco PLC ORD GBP0.0633333                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     41094 | NS      | $266158.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                                                   | Jindal Stainless Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2345 | NS      | $20011.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                              | Zalando SE NPV                                                                          | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1572 | NS      | $38542.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                                             | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5199 | NS      | $38119.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                                      | Lundin Mining Corp COM NPV                                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4649 | NS      | $148121.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                   | Kongsberg Gruppen ASA NOK0.25                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2786 | NS      | $113042.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                                                       | CG Power and Industrial Solns Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      3365 | NS      | $26823.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                            | Securitas AB SER'B'NPV                                                                  | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3412 | NS      | $60736.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                                      | Nippon Steel Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     29850 | NS      | $121567.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                                        | China Petroleum & Chemical Corp. CNY1'H'SHS                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    151246 | NS      | $105362.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9934.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                              | Zijin Mining Group Co Ltd. 'A'CNY0.1                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      6500 | NS      | $37469.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                                             | Denso Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     11000 | NS      | $158486.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                                         | Lig Nex1 Co Ltd KRW5000                                                                 | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        82 | NS      | $29014.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                               | Orange SA EUR4                                                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     11983 | NS      | $257554.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                          | Kingfisher PLC ORD GBP0.157142857                                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     13262 | NS      | $66217.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                                              | Satellite Chemical Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2937 | NS      | $10008.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                       | Ashtead Group PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2636 | NS      | $189201.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                                 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                     | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8823 | NS      | $106337.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                  | EQT AB NPV                                                                              | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3068 | NS      | $95191.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                                              | Power Assets Holdings Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      8459 | NS      | $68604.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-701.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                            | Capgemini SE EUR8                                                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1047 | NS      | $132311.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                                | ANTA Sports Products Ltd. HKD0.10                                                       | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      8773 | NS      | $95373.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | China Resources Mixc Lifestyle Services Ltd. USD0.00001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3535 | NS      | $21508.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                           | Rio Tinto PLC ORD GBP0.10                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7292 | NS      | $720815.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                     | Deutsche Telekom AG NPV(REGD)                                                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     23564 | NS      | $949176.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                                            | Daiwa House Industry Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3471 | NS      | $125424.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                                                 | Telekom Malaysia Berhad NPV                                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |      4400 | NS      | $8424.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                                             | Groupe Bruxelles Lambert SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       564 | NS      | $56679.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                                         | Bumi Resources Minerals Tbk(Pt) IDR625                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    400000 | NS      | $23143.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd.                                      | Zhejiang Jingsheng Mechanical & Electrical Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4874.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24153.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                                                                  | Fast Retailing Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1267 | NS      | $560055.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                        | Ooredoo Q.P.S.C. QAR1                                                                   | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5108 | NS      | $19009.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                               | Vale S.A. COM NPV                                                                       | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     23494 | NS      | $405445.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                         | Nu Holdings Ltd. ORD SHS CL A                                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     21836 | NS      | $327103.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.                                   | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       203 | NS      | $1212.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shanghai High Speed Railway Co Ltd.                                             | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $15656.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                                           | Chugai Pharmaceutical Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4281 | NS      | $286606.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                               | Saudi Arabian Oil Company NPV                                                           | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     38683 | NS      | $257412.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                                                                | Toromont Industries Ltd. COM STK NPV                                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       559 | NS      | $86756.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                                         | Daifuku Co Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1800 | NS      | $74598.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $544.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                        | Delivery Hero SE NPV                                                                    | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1322 | NS      | $30702.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                                               | GE Vernova T&D India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       818 | NS      | $34618.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                                             | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4245.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                | Svenska Handelsbanken AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      9142 | NS      | $146432.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                                           | Bank Mandiri (Persero) Tbk PT IDR125                                                    | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    245381 | NS      | $77207.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                                                      | IHH Healthcare BHD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21191 | NS      | $49668.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                                                     | Qantas Airways Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      6337 | NS      | $44871.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                    | Hyosung Heavy Industries Corporation KRW5000                                            | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        36 | NS      | $70648.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                                       | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                                | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      2581 | NS      | $49090.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                                                         | Iflytek Co Ltd. 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       900 | NS      | $7322.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-289.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2921.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Franco Nevada Corp                                                                      | Franco Nevada Corp COM NPV                                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1254 | NS      | $350481.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                           | MTN Group Ltd ZAR0.0001                                                                 | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     11165 | NS      | $145538.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                       | Admiral Group PLC ORD GBP0.001                                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1800 | NS      | $71899.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                              | Woori Financial Group Inc. KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3905 | NS      | $97726.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                                                | Korean Air Lines Co Ltd. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       983 | NS      | $19202.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                           | Schroders PLC ORD GBP0.20                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4921 | NS      | $38862.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                                                  | Intact Financial Corp. COM NPV                                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1160 | NS      | $223955.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                                             | Meituan LLC USD0.00001 B CLASS                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     32328 | NS      | $335329.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'B'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        26 | NS      | $64449.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                                              | Capitaland Investment Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     17257 | NS      | $41747.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                   | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1028.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                                                | Vk International Public Joint-Stock Co. RUB0.000450595                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                   | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35023 | NS      | $55242.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                               | Repsol SA EUR1                                                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      6917 | NS      | $155412.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                                                | Bank of Shanghai Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      5590 | NS      | $7886.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                                                   | Hyundai Mobis Co Ltd. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       373 | NS      | $134057.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                                           | Chailease Holding Co Ltd. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     15101 | NS      | $50318.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                      | Publicis Groupe SA EUR0.40                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1363 | NS      | $121465.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                 | BASF SE NPV                                                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      5915 | NS      | $340372.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                                             | Kering S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       505 | NS      | $170598.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'A'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $36767.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                   | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13358.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc.                                                                  | ASPEED Technology Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       200 | NS      | $62349.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                                                 | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       347 | NS      | $48672.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                       | ASML Holding N.V. EUR0.09                                                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2511 | NS      | $3659497.38   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                         | Antofagasta PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2540 | NS      | $146095.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                       | Komercni Banka AS ORD CZK100                                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       494 | NS      | $28303.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                                             | HD Hyundai Electric Co Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       162 | NS      | $118248.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                               | Halma PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2491 | NS      | $140456.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                                              | Nokia Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     34073 | NS      | $261050.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                                                              | Catcher Technology Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3236 | NS      | $19854.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                                           | China Construction Bank Corp. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5383.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-162.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                       | NatWest Group PLC ORD GBP1.0769                                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     52843 | NS      | $440814.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                                                 | Aristocrat Leisure Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3488 | NS      | $119345.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                                      | PI Industries Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       474 | NS      | $16241.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                  | China Gas Holdings Ltd. HKD0.01                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     17761 | NS      | $18388.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                             | Ultrapar Participacoes S.A. COM NPV                                                     | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      3444 | NS      | $17332.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                                | Industrial Bank of Korea KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      1244 | NS      | $22268.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                                            | Subaru Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3400 | NS      | $64586.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                                             | DISCO Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       623 | NS      | $301197.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                                            | UTD Tractors IDR250                                                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     13151 | NS      | $22434.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                               | Argenx SE EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       419 | NS      | $325472.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $24037.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'B'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9973 | NS      | $187637.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                                              | Hyundai Engineering & Construction Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       502 | NS      | $57476.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                                                       | Shree Cement Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        27 | NS      | $7738.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                        | Raiffeisen Bank International AG NPV (REGD)                                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       845 | NS      | $42194.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                                                    | DB Insurance Co Ltd. KRW500                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       269 | NS      | $34239.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                                            | Goertek Inc. 'A'CNY1                                                                    | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5942.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit Public Joint Stock Company                                                       | Magnit Public Joint Stock Company RUB0.01(RUB)                                          | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       443 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercedes-Benz Group AG                                                                  | Mercedes-Benz Group AG ORD NPV(REGD)                                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4598 | NS      | $320547.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd.                                              | Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $9865.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                                | Haier Smart Home Co Ltd. CNY1 H                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     15047 | NS      | $51314.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $445902.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                                           | GigaDevice Semiconductor Inc. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       168 | NS      | $7346.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'A'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     17400 | NS      | $375943.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                             | Ageas SA/NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       971 | NS      | $72167.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                                         | Ningbo Deye Technology Co. Ltd. A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       352 | NS      | $5361.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                              | Bandai Namco Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3400 | NS      | $92399.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                               | Kunlun Energy Co Ltd. ORD HKD0.01                                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     21049 | NS      | $22573.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                             | Samsung Electronics Co Ltd. KRW100                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30601 | NS      | $4605572.82   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                                                 | Financiere De Tubize SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       129 | NS      | $34524.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                                                                 | eMemory Technology Inc. TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       630 | NS      | $51068.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                                             | Stoneco Ltd COM USD0.000079365 CL A                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1434 | NS      | $24091.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $400756.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                             | Shandong Gold Mining Co Ltd 'H' CNY1                                                    | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      9593 | NS      | $50543.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                                         | RHB Bank Berhad NPV                                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     10331 | NS      | $22302.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                          | TC Energy Corp COM NPV                                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6600 | NS      | $424097.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                      | Vodafone Group PLC ORD USD0.2095238                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    125619 | NS      | $193837.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                  | Koninklijke Philips NV EUR0.20                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      5019 | NS      | $160596.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                           | Dollarama Inc COM NPV                                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1827 | NS      | $268977.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                                                  | GenScript Biotech Corp. USD0.001                                                        | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     17375 | NS      | $26517.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                                                 | Singapore Technologies Engineering Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     11030 | NS      | $86938.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd.                                             | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     32600 | NS      | $15395.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                                 | National Bank of Canada COM NPV                                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2491 | NS      | $347649.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $48952.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp.                                                                      | FirstService Corp. COM NPV                                                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       299 | NS      | $47114.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                                                | Hyundai Motor India Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1669 | NS      | $39725.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                             | Brenntag SE NPV                                                                         | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       611 | NS      | $37758.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                       | Sekisui House Ltd NPV                                                                   | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3800 | NS      | $93098.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                                                   | Westpac Banking Corp. NPV                                                               | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     22278 | NS      | $674435.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                                            | Kansai Electric Power Co Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      5800 | NS      | $104846.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                               | Akeso Inc. USD0.00001                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      4003 | NS      | $54697.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                           | Credicorp Ltd. COM USD5                                                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       441 | NS      | $152753.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                                                    | Yealink Network Technology Corp Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $8763.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                                          | Tsingtao Brewery Group Co Ltd. SER'A'CNYU1                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       200 | NS      | $1821.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-144977.03   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                                       | Japan Tobacco Inc NPV                                                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7629 | NS      | $292477.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company                                  | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       489 | NS      | $30115.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                                          | Lotus Bakeries NPV                                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         2 | NS      | $24860.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                                                | Wise PLC CLS A ORD GBP0.01                                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      4517 | NS      | $52381.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                      | Anglo American PLC ORD USD0.623855311355311                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7057 | NS      | $351978.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                               | Baidu Inc. USD0.000000625 A CLASS                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     14705 | NS      | $232508.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                                              | Sasol Ltd. NPV                                                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3916 | NS      | $35734.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd.                                                                          | Empire Co Ltd. CLASS'A'N/VTG COM NPV                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       890 | NS      | $31566.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd.                                                                     | China Jushi Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4400 | NS      | $17341.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                               | Mapfre SA EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      5943 | NS      | $27737.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $96579.60     | 0.04%             |  |  |  | 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. SER'B' NPV                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1484 | NS      | $22670.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                                               | Mitsubishi Electric Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     12600 | NS      | $483377.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                               | Orion Oyj SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       746 | NS      | $59675.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     47149 | NS      | $97571.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                                                     | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                                 | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      1500 | NS      | $44827.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd.                                                 | China Tourism Group Duty Free Corp Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $9395.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                                          | LG Uplus Corp. KRW5000                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       922 | NS      | $10601.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                                           | New Oriental Education & Technology Group Inc. USD0.001                                 | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      8506 | NS      | $47556.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                                        | Apollo Hospitals Enterprise Ltd. INR5                                                   | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       613 | NS      | $52701.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                              | Orsted A/S DKK10                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4062 | NS      | $96353.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-48.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $372848.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                                                                    | Macquarie Group Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2324 | NS      | $353069.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                                     | Axiata Group Berhad MYR1                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     11876 | NS      | $6958.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                             | Telenor ASA ORD NOK6                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3991 | NS      | $73999.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                                 | Sun Life Financial Inc. COM NPV                                                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3668 | NS      | $240401.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                                               | China Resources Land Ltd. ORD HKD0.10                                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     20148 | NS      | $81844.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                    | Banca Mediolanum SpA NPV                                                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1195 | NS      | $25755.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                     | Wuxi Xdc Cayman Inc. USD0.00005                                                         | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      2000 | NS      | $16143.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                                                     | HD Hyundai Co.,Ltd. KRW1000                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       285 | NS      | $57950.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                               | Aviva PLC ORD GBP0.328947368                                                            | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     19806 | NS      | $183104.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                                      | Telstra Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     27317 | NS      | $100699.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12034.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                                      | Guangzhou Automobile Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4458.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                                       | Scentre Group Ltd. NPV STAPLED UNIT                                                     | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     33965 | NS      | $92333.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                              | Allianz SE NPV(REGD)(VINKULIERT)                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2435 | NS      | $1099665.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                            | Porsche Automobil Holding SE NON VTG PRF NPV                                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       961 | NS      | $40912.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                              | Skanska AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2213 | NS      | $68148.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                        | Bank of Montreal COM NPV                                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4538 | NS      | $653095.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                        | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1404 | NS      | $91010.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                                     | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7720 | NS      | $261399.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                                          | Celestica Inc. COM                                                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       723 | NS      | $200768.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                                              | Davide Campari-Milano N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      4012 | NS      | $30235.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-116851.05   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                                                            | ITOCHU Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     38300 | NS      | $556725.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                                               | Central Japan Railway Co. NPV                                                           | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5200 | NS      | $153437.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF C NPV                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      2325 | NS      | $26776.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                                        | Mitsubishi Heavy Industries Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     21100 | NS      | $677459.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                                             | Meritz Financial Group Inc. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       607 | NS      | $53632.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                                       | CAR Group Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      2467 | NS      | $46559.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     69924 | NS      | $52564.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd.                                                          | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $10474.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                            | Alteogen Inc KRW500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273 | NS      | $77335.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                                          | International Container Terminal Services Inc. PHP1                                     | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      6290 | NS      | $78318.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-120106.74   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                    | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08                                | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     15036 | NS      | $16374.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                                                 | Nari Technology Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4191 | NS      | $16676.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                                                     | Wheaton Precious Metals Corporation COM NPV                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2962 | NS      | $482653.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd.                                                           | Wanhua Chemical Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1021 | NS      | $13839.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                                             | Swiggy Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      9082 | NS      | $30123.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                         | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     21343 | NS      | $41412.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                                                | Great Wall Motor Co Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     12420 | NS      | $20415.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                          | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                                                | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      8105 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suncorp Group Ltd.                                                                      | Suncorp Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7337 | NS      | $76388.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                       | Grab Holdings Ltd. CLASS A ORD                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     15722 | NS      | $66346.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5679.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                  | CEZ AS CZK100                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       880 | NS      | $49989.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                                                              | Siam Cement Public Co Ltd. THB1 (NVDR)                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      7100 | NS      | $51391.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                                       | Sainsbury (J) PLC ORD GBP0.28571428                                                     | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     12267 | NS      | $57695.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                                       | Compagnie Financiere Richemont Sa CHF1 (REGD)                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3448 | NS      | $705206.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG CHF1 (BR)                                                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       210 | NS      | $104173.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                                         | London Stock Exchange Group PLC ORD GBP0.06918604                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2940 | NS      | $351041.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                               | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')                          | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3463 | NS      | $38494.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                                                   | Vishal Mega Mart Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     17435 | NS      | $22571.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                         | Sandoz Group AG CHF0.05                                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2674 | NS      | $236568.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                                                     | Union Bank of India INR10                                                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     10734 | NS      | $23865.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1132.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                                     | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6400 | NS      | $8488.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                                                  | Valterra Platinum Ltd. ZAR0.10                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       894 | NS      | $103853.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                     | MTU Aero Engines AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       321 | NS      | $138593.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                                          | Bank of Communications Co Ltd. 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     51162 | NS      | $44861.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo SA                                                                                | Jumbo SA EUR0.88                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       863 | NS      | $25309.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                                  | Axa SA EUR2.29                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     10978 | NS      | $537803.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                                              | Metro Inc. COM NPV                                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1257 | NS      | $89562.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                                           | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     13432 | NS      | $8739.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                                        | Spirax Group PLC ORD GBP0.269230769                                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       453 | NS      | $48258.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd.                                                                    | Hanwha Ocean Co Ltd. KRW5000                                                            | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      1019 | NS      | $100022.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4391.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                         | Grupo Cibest SA PREF                                                                    | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      2500 | NS      | $42390.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                           | Yokogawa Electric Corporation NPV                                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1461 | NS      | $58425.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                | AGC Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1000 | NS      | $44376.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                                                       | Nestle India Ltd. INR1(POST SUB)                                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3570 | NS      | $50687.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                            | Mouwasat Medical Services Co SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       497 | NS      | $8433.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                              | Rogers Communications Inc. CLASS'B'COM CAD1.62478                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2522 | NS      | $100654.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                     | The Swatch Group AG CHF2.25(BR)                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       192 | NS      | $49145.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                              | Geberit AG CHF0.10 (REGD)                                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       222 | NS      | $187105.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                                            | Saudi Arabian Mining Company SAR10                                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      8321 | NS      | $155731.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                                                  | Avenue Supermarts Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       990 | NS      | $41869.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - SAR                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-69.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nepi Rockcastle NV                                                                      | Nepi Rockcastle NV EUR 0.01                                                             | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4525 | NS      | $42068.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                                    | Vipshop Holdings Ltd. SPONSORED ADS A                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2351 | NS      | $40954.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                                           | China Resources Gas Group Ltd. HKD0.10                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      5155 | NS      | $13824.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd.                                                             | SDIC Power Holdings Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2500 | NS      | $4828.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd.                                           | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4758.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                                           | Sanan Optoelectronics Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4137.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                             | Xiaomi Corp. USD0.0000025 B CLASS                                                       | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    113127 | NS      | $504656.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                               | Orkla ASA NOK1.25                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5141 | NS      | $70343.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                                         | PB Fintech Ltd. INR2.00                                                                 | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1707 | NS      | $27799.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                                            | Hitachi Energy India Limited INR2                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        87 | NS      | $24444.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                                  | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1160 | NS      | $4805.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                               | APA Group Ltd. NPV (STAPLED UNITS)                                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      8355 | NS      | $54701.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                                        | Sumitomo Mitsui Trust Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3920 | NS      | $137632.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                     | POSCO Holdings Inc. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       488 | NS      | $140107.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                                 | Rumo SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      6691 | NS      | $20843.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                                | Mowi ASA NOK7.50                                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2980 | NS      | $70266.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                          | CK Infrastructure Holdings Ltd. HKD1                                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      3282 | NS      | $27876.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                      | Bank Millennium SA PLN1.00                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4751 | NS      | $23055.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. PFD N/VTG KRW5000                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       104 | NS      | $23243.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                                      | Origin Energy Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      9970 | NS      | $86206.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                                         | Air Arabia PJSC AED1                                                                    | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     15842 | NS      | $23333.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                                               | Wharf (Holdings) Ltd. The NPV                                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      4979 | NS      | $16483.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                                   | Emaar Properties PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     41739 | NS      | $184090.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                               | Legal & General Group PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     38383 | NS      | $140335.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd.                                    | Range Intelligent Computing Technology Group Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $7534.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                              | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      8686 | NS      | $75307.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                              | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       939 | NS      | $32746.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                                        | Chemical Works Of Gedeon Richter HUF100                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1152 | NS      | $43130.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                                      | Swedbank AB (publ) SER'A'NPV                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5362 | NS      | $206578.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                                 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       515 | NS      | $32650.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                         | BAE Systems PLC ORD GBP0.025                                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     19482 | NS      | $554504.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                                                            | Apr Co. Ltd. KRW100                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       156 | NS      | $33889.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3488.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                              | Getlink SE EUR0.40                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2260 | NS      | $49189.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                                                   | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5691 | NS      | $29824.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                                     | Manila Electric Co. PHP10                                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1820 | NS      | $20136.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                                                  | Fortis Healthcare Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      3232 | NS      | $33488.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                           | Assa Abloy AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6792 | NS      | $290109.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                           | CSPC Pharmaceutical Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     55134 | NS      | $69768.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                                  | Delta Electronics Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12612 | NS      | $577846.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                                          | Sumitomo Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6900 | NS      | $294398.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    425246 | NS      | $350593.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                                              | AU Small Finance Bank Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2202 | NS      | $23196.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                                       | Asian Paints Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2472 | NS      | $64565.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                           | CD Projekt SA PLN1.00                                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       448 | NS      | $30429.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                                    | Autotrader Group PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      6453 | NS      | $42864.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                                                                | Gotion High-Tech Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1500 | NS      | $8286.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                                 | Saab AB NPV B                                                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2136 | NS      | $154599.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                                              | Covivio SA EUR3                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       507 | NS      | $37232.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                                | AIA Group Ltd, Hong Kong NPV                                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     69193 | NS      | $767690.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                                      | Sberbank of Russia RUB3(RUB)                                                            | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     57586 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severn Trent PLC                                                                        | Severn Trent PLC ORD GBP0.9789                                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1450 | NS      | $64094.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                                        | Giga-byte Technology Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2797 | NS      | $21462.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                       | Smoore International Holdings Ltd. USD0.01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10110 | NS      | $15313.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                           | MediaTek Inc. TWD10                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10219 | NS      | $636825.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras COM NPV                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7888 | NS      | $94274.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                                            | Hankyu Hanshin Holdings Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $55418.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                                               | IHI Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      7000 | NS      | $192879.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                               | Amundi SA EUR2.5                                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       442 | NS      | $42329.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                                            | Teco Electric & Machinery Co TWD10                                                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      9083 | NS      | $24125.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                                                            | Descartes Systems Group Inc. COM NPV                                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       440 | NS      | $29102.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                        | New China Life Insurance Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      8257 | NS      | $58312.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                                                    | IDFC First Bank Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     21661 | NS      | $17495.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                                             | Itausa S.A. PREF SHS NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     36597 | NS      | $101870.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'A'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4632 | NS      | $139510.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.                      | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1               | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      5300 | NS      | $7485.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                                     | Ambuja Cements Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3510 | NS      | $19306.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd.                                                         | Anhui Gujing Distillery Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1766.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                                            | Hitachi Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     29640 | NS      | $991890.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                                            | Guangdong Haid Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       400 | NS      | $3195.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                               | TVS Motor Company Limited 6% PREF 01/09/2026                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      4704 | NS      | $517.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd.                                                                  | Godrej Properties Ltd. INR5                                                             | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       708 | NS      | $13471.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG GENUSSCHEINE NPV                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      4542 | NS      | $2168061.39   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                  | Standard Chartered PLC ORD USD0.50                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12246 | NS      | $302341.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                       | Futu Holdings Ltd. SPON ADS CL A                                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       338 | NS      | $50307.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                                                  | West Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2441 | NS      | $52426.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                                              | Anhui Conch Cement Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       200 | NS      | $745.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                              | Acciona SA EUR1                                                                         | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       184 | NS      | $53657.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                                     | Hong Kong Exchanges & Clearing Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7763 | NS      | $415765.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                               | Emera Inc COM NPV                                                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1862 | NS      | $96877.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                                                          | Tube Investments Of India Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       584 | NS      | $17674.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                                 | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9881 | NS      | $25129.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                                                        | Alamos Gold Inc. COM NPV CL A                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2470 | NS      | $133871.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                            | Cochlear Ltd ORD NPV                                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       446 | NS      | $63164.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                                                   | Woolworths Group Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      8163 | NS      | $209131.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                                              | Focus Media Information Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3297.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Pub Joint Stock Company                                                         | Novatek Pub Joint Stock Company RUB0.1(RUB)                                             | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                                              | Bharat Petroleum Corp Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     10394 | NS      | $44031.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                                                   | George Weston Limited COM NPV                                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1197 | NS      | $87858.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                                                    | Wisetech Global Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1264 | NS      | $42763.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                                             | Dai Nippon Printing Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      2000 | NS      | $41622.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                                            | China Oilfield Services Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     10996 | NS      | $14181.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                                           | Carlsberg A/S SER'B'DKK20                                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       667 | NS      | $103705.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     41694 | NS      | $987776.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                      | Hoshine Silicon Industry Co., Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       500 | NS      | $3738.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                      | Banco do Brasil SA COM NPV                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     12209 | NS      | $64182.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                 | Dubai Islamic Bank PJSC AED1                                                            | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     18500 | NS      | $41804.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                | Asahi Group Holdings Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     10200 | NS      | $111003.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                               | Talanx AG NPV                                                                           | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       413 | NS      | $52216.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                                             | BYD Co Ltd. 'A'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3400 | NS      | $44263.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr D.I.Y. Group (M) Bhd                                                                 | Mr D.I.Y. Group (M) Bhd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17400 | NS      | $8004.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                              | Legrand SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1660 | NS      | $301770.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                                                | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)                                | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     19807 | NS      | $14724.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                                         | Piraeus Bank SA EUR0.93                                                                 | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      7371 | NS      | $70721.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                                                                | Mbank SA PLN4.00                                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       118 | NS      | $34130.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd.                                                             | JA Solar Technology Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1764 | NS      | $3111.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                                         | Leonardo S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2650 | NS      | $177854.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                                            | OBIC Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $53789.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                                            | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2078 | NS      | $26100.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                                           | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     35200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Solar Industries India Limited                                                          | Solar Industries India Limited INR2                                                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       127 | NS      | $18851.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                        | Smiths Group PLC ORD GBP0.375                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2380 | NS      | $88075.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Berhad                                                                       | SD Guthrie Berhad MYR0.5                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12711 | NS      | $18783.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                   | Schneider Electric SE EUR4.00                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3559 | NS      | $1163611.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                                | Bayer AG NPV (REGD)                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      6170 | NS      | $306272.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                                                     | Hotai Motor Co Ltd. TWD10                                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2192 | NS      | $41085.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                                                 | Bank of Beijing Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     11100 | NS      | $8720.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                                      | Computershare Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3699 | NS      | $81577.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                                              | KT&G Corp. KRW5000                                                                      | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       721 | NS      | $81748.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                                      | Toyota Motor Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     61320 | NS      | $1501930.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                                                      | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2400 | NS      | $13362.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                                                | SGH Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1424 | NS      | $47325.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                                              | SalMar ASA NOK0.25                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       555 | NS      | $33212.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                               | Ubtech Robotics Corp Ltd. CNY1 H                                                        | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1500 | NS      | $23295.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                                                                | Supcon Technology Co Ltd A CNY1                                                         | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       248 | NS      | $2899.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                         | Agricultural Bank of China Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    174139 | NS      | $118193.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.                                 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A                          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2600 | NS      | $2277.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                              | Syensqo SA NPV                                                                          | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       497 | NS      | $28405.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                                                        | Brookfield Corp. CL A LTD VT SH                                                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     13244 | NS      | $580811.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA Nan Financial Holdings Co                                                           | HUA Nan Financial Holdings Co TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65281 | NS      | $79690.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                                            | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     10200 | NS      | $10704.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                                         | First Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     80728 | NS      | $77337.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                              | Entain PLC ORD EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      5842 | NS      | $45269.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                                                          | Lasertec Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |       462 | NS      | $99580.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                                         | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      2100 | NS      | $26185.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                           | Alimentation Couche-Tard Inc. COM                                                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4837 | NS      | $293542.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.                                       | China United Network Communications Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7171.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                                        | Saudi Awwal Bank SAR10                                                                  | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      8194 | NS      | $74755.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                                                  | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     18342 | NS      | $212421.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. KRW5000                                                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       862 | NS      | $403884.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                                            | Northern Star Resources Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      9282 | NS      | $200015.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                           | Alfa Laval AB NPV                                                                       | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1861 | NS      | $110287.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                    | Dassault Aviation SA EUR0.80                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       133 | NS      | $53211.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2820.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                                                                   | Tsuruha Holdings Inc. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30256.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                                                 | Alkem Laboratories Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       221 | NS      | $13699.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                                                            | Verisure Plc ORD EUR 0.001                                                              | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      2064 | NS      | $23034.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                            | Randstad N.V EUR0.10                                                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       856 | NS      | $28148.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                             | Pandora A/S DKK1                                                                        | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       539 | NS      | $42618.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                                                                   | NAN Ya Plastics Corp. TWD10                                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     33861 | NS      | $99594.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                            | Unilever PLC ORD GBP0.035                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     14205 | NS      | $1046568.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                           | Element Fleet Management Corp COM NPV                                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2594 | NS      | $61785.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                                             | S-Oil Corp. KRW2500                                                                     | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       343 | NS      | $26228.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                                    | Endeavour Mining PLC ORD USD0.01                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1359 | NS      | $96884.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                                                   | Poste Italiane S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      3357 | NS      | $90240.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                                   | Sundaram Finance Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       404 | NS      | $24466.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                                | Haier Smart Home Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2100 | NS      | $7866.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                                             | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9893 | NS      | $43601.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co. (Nakilat)                                                       | Qatar Gas Transport Co. (Nakilat) QAR1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     15797 | NS      | $21389.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                                           | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       600 | NS      | $6392.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                                          | REA Group Ltd. ORD NPV                                                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       233 | NS      | $27589.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                       | Oracle Corp Japan NPV                                                                   | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $12079.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin KAL Corp (S. Korea)                                                              | Hanjin KAL Corp (S. Korea) KRW2500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $16841.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                              | Verbund AG CLASS'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       453 | NS      | $32276.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                               | Land Securities Group PLC ORD GBP0.106666666                                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      4823 | NS      | $42020.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                              | Boliden AB NPV                                                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1861 | NS      | $147888.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                     | Swiss Prime Site AG CHF2.00 (REGD)                                                      | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       510 | NS      | $97310.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                     | Interconexion Electrica S.A. E.S.P. COM COP32.8                                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2692 | NS      | $19730.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                              | Harmony Gold Mining Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3840 | NS      | $86531.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                                       | Jeronimo Martins - S.G.P.S., S.A. EUR1                                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1646 | NS      | $43293.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                               | Gerdau SA PRF NPV                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7372 | NS      | $30184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                             | Aker BP ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2075 | NS      | $62457.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                   | Kirin Holdings Co Ltd NPV                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5525 | NS      | $95771.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                            | Klepierre SA EUR1.40                                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1469 | NS      | $61828.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                               | Adidas AG NPV (REGD)                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1057 | NS      | $197584.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                                | Santander Bank Polska SA PLN10.00                                                       | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       286 | NS      | $47320.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                                                | REC Ltd. INR10                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      6625 | NS      | $25472.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                         | Bajaj Holdings & Investment Ltd INR10                                                   | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       173 | NS      | $20544.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. DI RISP NPV                                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     38852 | NS      | $34054.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                                  | GFL Environmental Inc. SUB VTG SHS                                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1620 | NS      | $71590.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                                             | Oil & Natural Gas Corp Ltd. INR5                                                        | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     17045 | NS      | $52403.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                                                           | Azrieli Group ILS0.10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       297 | NS      | $42673.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                                               | Xero Ltd. NPV                                                                           | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1073 | NS      | $63485.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                                             | Sany Heavy Industry Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2300 | NS      | $7760.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                              | Astra International Tbk PT IDR50                                                        | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    151213 | NS      | $60205.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                 | Hanwha Aerospace Co Ltd KRW5000                                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       225 | NS      | $186913.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                                       | Chow Tai Fook Jewellery Group Ltd. HKD1                                                 | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     11774 | NS      | $19745.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                           | Fresnillo PLC ORD USD0.50                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      1443 | NS      | $82453.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                               | Bank of Ireland Group PLC ORD EUR1.00                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      6248 | NS      | $122071.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                                                 | Hindustan Unilever Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      5091 | NS      | $130839.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                                | CVC Capital Partners PLC ORD NPV                                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1462 | NS      | $20885.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     46306 | NS      | $108073.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon International Public Joint Stock Co.                                               | Ozon International Public Joint Stock Co. RUB0.0780882                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       306 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sofina SA                                                                               | Sofina SA NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       109 | NS      | $32430.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                                                       | Ecopro BM Co Ltd. KRW500                                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       317 | NS      | $48811.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (PTG CERT)                                                 | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       231 | NS      | $88211.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                                             | Investment AB Latour (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1041 | NS      | $26591.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                                   | New Hope Liuhe Co Ltd 'A' CNY1                                                          | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1777.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                                        | PRO Medicus Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       295 | NS      | $27291.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                                          | Axis Bank Ltd. INR2                                                                     | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     14458 | NS      | $219930.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                           | NN Group N.V. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1788 | NS      | $146410.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                        | New China Life Insurance Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1300 | NS      | $14324.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                                              | One 97 Communications Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      2525 | NS      | $30482.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd                                                           | King Yuan Electronics Co. Ltd TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7555 | NS      | $79154.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                               | SEGRO PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      8452 | NS      | $95815.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                                           | United Microelectronics Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     73157 | NS      | $153294.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                                 | Trip.com Group Ltd. USD0.00125                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3981 | NS      | $209344.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                                                        | Samsung Heavy Industries Co Ltd. KRW1000                                                | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      4328 | NS      | $87101.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                                             | President Chain Store Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2846 | NS      | $20334.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                                              | CIMB Group Holdings Berhad ORD MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     50918 | NS      | $105212.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                                           | Yankuang Energy Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      1365 | NS      | $3525.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Chemicals Group Berhad                                                         | PETRONAS Chemicals Group Berhad NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20457 | NS      | $15772.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                     | China Airlines Ltd. TWD10                                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     17656 | NS      | $11879.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                   | Swiss Life Holding AG CHF0.1 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       180 | NS      | $206349.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                               | Kesko Oyj SER'B'EUR2                                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1912 | NS      | $47127.35     | 0.02%             |  |  |  | No            |                  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: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17185 | NS      | $195968.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                                              | Trent Ltd. INR1                                                                         | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1090 | NS      | $46720.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                               | Montage Technology Co Ltd A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       617 | NS      | $14708.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                                        | Daito Trust Construction Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34578.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                                             | HDFC Life Insurance Co Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5070 | NS      | $39862.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                                   | Guolian Minsheng Securities Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     12600 | NS      | $18089.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                          | Commonwealth Bank of Australia ORD NPV                                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     10819 | NS      | $1344459.11   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works                                                                        | King Slide Works TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       374 | NS      | $41281.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                                            | Kuwait Finance House K.S.C.P KWD0.1                                                     | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     73401 | NS      | $192417.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                                                | China Railway Group Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      6200 | NS      | $5693.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                               | Alstom SA EUR7.00                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2340 | NS      | $78220.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                                            | Buzzi S.p.A. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       496 | NS      | $28705.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                  | Intesa Sanpaolo S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     89631 | NS      | $617973.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                                                    | Severstal Public Joint Stock Company RUB0.01(RUB)                                       | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro Fabrication Equipment Inc.                                               | Advanced Micro Fabrication Equipment Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       350 | NS      | $17990.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                                                | Hindalco Industries Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      8356 | NS      | $84931.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                                  | Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     10700 | NS      | $8312.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                                               | NMDC Ltd. INR1                                                                          | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     13836 | NS      | $12431.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Berhad                                                                            | Maxis Berhad MYR0.10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12100 | NS      | $12065.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                       | Hannover Rueck SE ORD NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       344 | NS      | $104788.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                                | Volvo AB SER'B'NPV                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     10357 | NS      | $403605.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acwa Power Co                                                                           | Acwa Power Co SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1095 | NS      | $48431.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                             | GCL Technology Holdings Limited HKD0.1                                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    116245 | NS      | $17830.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                     | EssilorLuxottica SA EUR0.18                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1909 | NS      | $507978.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                                      | Saudi Basic Industries Corporation SAR10                                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6819 | NS      | $98533.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                                               | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      4196 | NS      | $57100.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                    | Taiwan Business Bank TWD10                                                              | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     38405 | NS      | $20180.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank Public Joint Stock Company                                                     | VTB Bank Public Joint Stock Company RUB0.01(RUB)                                        | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      3389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                                                       | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                                         | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    341000 | NS      | $25889.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                                                   | Sumitomo Realty & Development Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      4112 | NS      | $139238.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                               | Inpost S.A EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      1355 | NS      | $24336.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                                          | NAURA Technology Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       270 | NS      | $18570.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                                              | Suzano S A COM NPV                                                                      | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4570 | NS      | $51703.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                           | Koninklijke Ahold Delhaize NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5953 | NS      | $293813.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                                     | Tenaga Nasional Bhd MYR1                                                                | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     18800 | NS      | $69479.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                                          | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                              | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |      7544 | NS      | $37049.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                                                       | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $7018.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                               | Huatai Securities Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5297.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                    | Banco de Sabadell SA EUR0.125                                                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     31954 | NS      | $121124.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $223.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                                                                 | Japan Post Bank Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     12200 | NS      | $239132.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2706 | NS      | $70440.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                                            | National Australia Bank Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     20014 | NS      | $698190.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                                              | Woodside Energy Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     12674 | NS      | $255340.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                                                     | Auckland International Airport Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     12021 | NS      | $66050.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                                               | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       900 | NS      | $5063.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                                       | Canadian National Railway Company COM NPV                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3334 | NS      | $374132.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                                           | Eurobank S.A. EUR0.22                                                                   | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     17815 | NS      | $82516.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                           | Kawasaki Heavy Industries Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       900 | NS      | $105206.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                                             | China Yangtze Power Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      9000 | NS      | $34159.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                         | Grupo Cibest SA COP500                                                                  | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1651 | NS      | $36091.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                               | Prosus NV EUR0.05 (N SHARES)                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8345 | NS      | $429028.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                                                        | Mitsui & Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     15800 | NS      | $594099.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                                                    | Wharf Real Estate Investment Co Ltd. HKD0.1                                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      9885 | NS      | $36515.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                 | M&G PLC ORD GBP0.05                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     15346 | NS      | $65703.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                                       | Shanghai Baosight Software Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1310 | NS      | $4616.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                          | Open Text Corp COM NPV                                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1797 | NS      | $44514.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                               | CTS Eventim AG & Co. KGaA NPV                                                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       431 | NS      | $35063.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                            | SK Biopharmaceuticals Co Ltd KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $11659.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Drilling Company PJSC                                                             | Adnoc Drilling Company PJSC AED0.1                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     18107 | NS      | $25240.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                                            | Torrent Pharmaceuticals Ltd. INR5                                                       | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       921 | NS      | $43868.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                                                   | Daqin Railway Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7700 | NS      | $5723.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                           | SoftBank Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    181000 | NS      | $247800.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                                            | Sungrow Power Supply Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       700 | NS      | $14743.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                       | Bureau Veritas SA EUR0.12                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2059 | NS      | $71576.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                                               | Naturgy Energy Group S.A. EUR1                                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1313 | NS      | $40864.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                                                     | Tokyo Electron Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2864 | NS      | $807124.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                                                 | Companhia Paranaense de Energia - COPEL COM NPV                                         | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     12521 | NS      | $35805.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric C                                                                      | Fortune Electric C TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       766 | NS      | $26260.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                                                       | Jindal Steel Ltd. INR1.00                                                               | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1718 | NS      | $23495.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                             | Equinor ASA NOK2.50                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4768 | NS      | $141210.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                                                      | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6200 | NS      | $42483.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                                   | China Pacific Insurance Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      2100 | NS      | $12491.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                            | KBC Group NV NPV                                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1511 | NS      | $204963.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                                                      | Qatar Islamic Bank QAR1                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     11518 | NS      | $74972.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                                              | TCL Technology Group Corp. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      1280 | NS      | $927.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                                           | Olympus Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      7187 | NS      | $70321.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                              | Canon Inc. NPV                                                                          | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      6000 | NS      | $182960.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                            | Bilibili Inc. USD0.0001 Z CLASS                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2188 | NS      | $61863.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                                            | Renault S.A. EUR3.81                                                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1370 | NS      | $51979.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                                                 | Matsukiyococokara & Co. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29841.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                                              | Fortis Inc COM NPV                                                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3437 | NS      | $197721.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                                         | Brookfield Asset Management Ltd CL A LMT VTG SHS                                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2561 | NS      | $119577.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                                                  | Weg SA COM NPV                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     11496 | NS      | $111450.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                                             | NAVER Corp. KRW100                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       977 | NS      | $172851.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                                    | Larsen & Toubro Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4346 | NS      | $204377.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                                                 | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     75303 | NS      | $73248.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                 | Siemens Healthineers AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2163 | NS      | $107701.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                                    | Tianqi Lithium Corp. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       800 | NS      | $6599.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                               | Fresenius Medical Care AG NPV                                                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1360 | NS      | $63395.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd.                                                                 | Lens Technology Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2610 | NS      | $13379.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                            | Infosys Ltd. INR5                                                                       | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     20859 | NS      | $298086.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                                               | Meitu Inc USD0.00001                                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     20450 | NS      | $14794.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                                    | Postal Savings Bank of China Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     14000 | NS      | $10141.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sal Saudi Logistics Services Co.                                                        | Sal Saudi Logistics Services Co. SAR10                                                  | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       155 | NS      | $6694.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                     | Hong Leong Bank Bhd NPV                                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3524 | NS      | $21084.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                            | UBS Group AG USD0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     20829 | NS      | $867186.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                                   | Munich Reinsurance AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       838 | NS      | $550144.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                                          | Monotaro CoLtd NPV                                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1200 | NS      | $15986.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                  | Melrose Industries PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      6353 | NS      | $48441.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                             | Daiwa Securities Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      9400 | NS      | $99077.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                                                 | Tryg AS DKK5                                                                            | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2369 | NS      | $58666.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                              | Asics Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      5020 | NS      | $154105.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                                            | Murata Manufacturing Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10365 | NS      | $272656.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. 2ND PRF KRW5000                                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       224 | NS      | $50374.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                                          | Haci Omer Sabanci Holding A.S. TRY1                                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      8188 | NS      | $18786.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF B                                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       958 | NS      | $12494.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                              | Addtech AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1706 | NS      | $63231.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                                          | Stellantis N.V COM EUR0.01                                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     11798 | NS      | $96761.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd.                                                             | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $4574.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                                                    | Minebea Mitsumi Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2800 | NS      | $60315.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                                             | Enel S.p.A. EUR1                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     52347 | NS      | $630532.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                     | Amadeus IT Group SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2916 | NS      | $181718.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                                | CITIC Securities Co Ltd. 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3430 | NS      | $13683.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                          | ING Groep N.V. EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     19037 | NS      | $554030.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                | Nova Ltd ILS0.01                                                                        | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       193 | NS      | $84707.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                                     | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      6168 | NS      | $38931.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                                   | Goldwind Science & Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4300 | NS      | $17830.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                                | CRRC Corporation Limited 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     22253 | NS      | $16497.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                                           | Nebras Energy QAR1                                                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      2691 | NS      | $10901.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                                            | Shimano Inc. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       453 | NS      | $48617.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                   | JD Sports Fashion PLC ORD GBP0.0005                                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     17249 | NS      | $19056.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp. Berhad                                                                        | IOI Corp. Berhad NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $12416.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                                                         | Tongwei Co Ltd. 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4499.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegatron Corp.                                                                          | Pegatron Corp. TWD10                                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      9681 | NS      | $22798.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                                              | Korea Electric Power Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1585 | NS      | $64457.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                                           | Everbright Securities Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4365.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                                  | Adani Enterprises Ltd. INR1(PPDINR1350 UPDINR450)                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |        97 | NS      | $1840.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tourmaline Oil Corp.                                                                    | Tourmaline Oil Corp. COM NPV                                                            | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2502 | NS      | $117464.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd.                                        | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4213.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                                      | Yuanta Financial Holding Co., Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     65763 | NS      | $103561.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd.                                                                     | Seres Group Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       500 | NS      | $7821.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                                                | Ecovacs Robotics Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       200 | NS      | $2021.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                     | Kuaishou Technology USD0.0000053 B CLASS                                                | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     16263 | NS      | $130650.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                 | The People's Insurance Company (Group) of China Limited 'H'CNY1                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     47500 | NS      | $38918.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                 | The People's Insurance Company (Group) of China Limited A CNY1                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6995.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                 | Fresenius SE & Co. KGaA NPV                                                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2805 | NS      | $168702.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Berhad                                                                         | YTL Corp Berhad NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25200 | NS      | $11916.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                            | BT Group PLC ORD GBP0.05                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     35184 | NS      | $102797.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                                            | Wens Foodstuff Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2440 | NS      | $5683.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                                               | Pharmaron Beijing Co Ltd. A CNY1                                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       900 | NS      | $3882.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                                 | FUJIFILM Holdings Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      7600 | NS      | $157874.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                           | Chang Hwa Commercial Bank Ltd TWD10                                                     | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     51509 | NS      | $35647.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                                          | Bank of Communications Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11800 | NS      | $11265.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                     | China State Construction International Holdings Limited HKD0.025                        | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |     10251 | NS      | $12172.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                                             | Ebara Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      3200 | NS      | $113561.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                                             | Marico Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3062 | NS      | $26543.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                                            | Toho Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3500 | NS      | $35075.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                                              | ORIX Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      7384 | NS      | $262091.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                                     | HMM Company Limited KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1723 | NS      | $25572.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd.                                                          | Mega Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75116 | NS      | $97592.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                                                     | Sensetime Group Inc USD0.000000025 B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180087 | NS      | $58928.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                                 | Alchip Technologies Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       456 | NS      | $50989.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                                          | Capcom Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2100 | NS      | $48316.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                     | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      6063 | NS      | $149029.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                                                    | Waaree Energies Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       715 | NS      | $21292.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                        | Raia Drogasil SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7164 | NS      | $35050.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                          | Continental AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       763 | NS      | $65922.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                       | Northam Platinum Holdings Limited NPV                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1924 | NS      | $52359.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                                 | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2885 | NS      | $18500.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                              | Tokyu Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3400 | NS      | $43489.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                           | Volkswagen AG NON VTG PRF NPV                                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1258 | NS      | $150429.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                     | Pepkor Holdings Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     22736 | NS      | $37979.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Berhad                                                          | YTL Power International Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24000 | NS      | $17455.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co., Ltd                                                                  | Samyang Foods Co., Ltd KSWN5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        23 | NS      | $19522.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd.                                                                 | Sinopharm Group Co Ltd. 'H'SHS CNY1                                                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      7555 | NS      | $20414.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                         | Knorr-Bremse AG NPV                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       506 | NS      | $66664.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                                    | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3040 | NS      | $4900.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                                    | Global Unichip Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       586 | NS      | $52007.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                                                   | Lodha Developers Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1607 | NS      | $17456.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                                           | Titan Co Ltd. INR1                                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2147 | NS      | $102127.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas                                                                               | Adnoc Gas USD0.250                                                                      | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     37304 | NS      | $34530.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                            | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      8247 | NS      | $47027.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                  | BKW AG CHF2.50                                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        87 | NS      | $17131.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                          | Banco de Credito e Inversiones COM NPV                                                  | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       512 | NS      | $35078.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                                            | KRAFTON Inc. KRW100                                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       177 | NS      | $30576.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                            | China Merchants Bank Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     24119 | NS      | $150570.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                                                | Chunghwa Telecom Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23974 | NS      | $102928.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.                                     | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1300 | NS      | $11823.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                                                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2100 | NS      | $17312.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                                               | Saudi Electricity Company SAR10                                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |      3192 | NS      | $11522.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                   | Barito Pacific Tbk PT IDR100                                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    167683 | NS      | $19903.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                                          | Insurance Australia Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     13187 | NS      | $62500.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                                            | Makita Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1400 | NS      | $54282.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                          | Commerzbank AG NPV                                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4541 | NS      | $185919.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                                              | HOYA Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2140 | NS      | $387328.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                                                   | Evolution Mining Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     12901 | NS      | $152220.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                        | QL Resources Bhd NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12700 | NS      | $13316.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                                       | Oversea-Chinese Banking Corp Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     21566 | NS      | $365372.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                                           | Hulic Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2500 | NS      | $33122.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd.                                                             | Wingtech Technology Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $1938.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                                           | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                                  | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3000 | NS      | $26382.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                  | JBS NV BDR EACH REPR 1 ORD CL A EUR0.01                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2366 | NS      | $39557.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                                            | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2100 | NS      | $7982.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                             | PT Chandra Asri Pacific Tbk IDR50.00                                                    | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     55122 | NS      | $22029.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                                    | Punjab National Bank INR2                                                               | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     13880 | NS      | $19748.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                         | Prysmian S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1848 | NS      | $223818.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                              | Ambev S.A. COM NPV                                                                      | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     35730 | NS      | $113396.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                                           | HDFC Asset Management Co Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       878 | NS      | $26043.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                      | AerCap Holdings N.V. EUR0.01                                                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1077 | NS      | $160946.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                                                       | Clicks Group Ltd. ZAR0.01                                                               | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1377 | NS      | $27517.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                                                   | Ultratech Cement Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       730 | NS      | $101721.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                              | Sandvik AB NPV                                                                          | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      6995 | NS      | $309473.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                              | Kawasaki Kisen Kaisha Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      2100 | NS      | $33793.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                                | Vinci SA EUR2.50                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3268 | NS      | $543502.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                                            | Japan Post Insurance Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1100 | NS      | $35937.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                      | ASR Nederland N.V. EUR0.16                                                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       969 | NS      | $70347.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                                               | Kia Corp. KRW5000                                                                       | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1618 | NS      | $231142.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                                                      | Icici Lombard Gen Insurance Co Ltd INR10                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1439 | NS      | $30076.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                                          | JSW Energy Ltd INR10                                                                    | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2972 | NS      | $15933.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                                           | China Construction Bank Corp. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    623116 | NS      | $636385.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                                     | Midea Group Co Ltd. CNY1 H                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1939 | NS      | $22516.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                           | Allegro.eu SA PLN0.01                                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      4105 | NS      | $31886.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                                                  | Lynas Rare Earths Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      6137 | NS      | $82893.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                                                  | Formosa Plastics Corp. TWD10                                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     21834 | NS      | $36097.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                                                      | Kinross Gold Corp. COM NPV                                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      7670 | NS      | $283509.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                             | Shopify Inc COM NPV CL A                                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7898 | NS      | $953457.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                                             | Nidec Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      6028 | NS      | $95033.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                    | Nissan Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     13100 | NS      | $36339.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                  | Petroleo Brasileiro SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     31432 | NS      | $241143.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                       | Compass Group PLC ORD GBP0.1105                                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10802 | NS      | $331615.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                                               | TDK Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     12875 | NS      | $199887.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                                            | OTP Bank PLC HUF100                                                                     | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1375 | NS      | $169487.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                                                 | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       800 | NS      | $3753.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                                                    | Industries of Qatar QAR1                                                                | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |      7879 | NS      | $26162.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                                              | Wipro Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     23277 | NS      | $51417.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                                             | Ayala Corp. PHP50                                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1320 | NS      | $13734.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                               | Neste Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2688 | NS      | $67270.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.                                           | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72100 | NS      | $50331.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IA Financial Corp Inc                                                                   | IA Financial Corp Inc COM NPV                                                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       663 | NS      | $75401.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                                        | Doosan Co., Ltd. KRW5000                                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        47 | NS      | $41756.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                                          | Caixabank S.A. EUR1                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     24775 | NS      | $307964.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                               | Hua Xia Bank Co., Limited 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2730.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd.                                                         | Rongsheng Petrochemical Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2550 | NS      | $5798.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co.                                                                             | Mabanee Co. KWD0.1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4089 | NS      | $13065.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                                | CRRC Corporation Limited 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      8000 | NS      | $7334.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                             | Swedish Orphan Biovitrum AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1212 | NS      | $53084.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                      | Aeroports de Paris EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       206 | NS      | $28819.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                                | BCE Inc. COM NPV                                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       669 | NS      | $17582.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                                                   | CP All Public Co Ltd. THB1(NVDR)                                                        | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     38900 | NS      | $64760.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                  | Petroleo Brasileiro SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     23076 | NS      | $192341.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                                          | Finecobank Banca Fineco S.p.A. EUR0.33                                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4131 | NS      | $97575.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                                 | LG Energy Solution Ltd. KRW500                                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       292 | NS      | $86676.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                                                  | Grasim Industries Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1596 | NS      | $49117.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                                         | Ayala Land Inc. PHP1                                                                    | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     41600 | NS      | $15077.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                               | CK Hutchison Holdings Ltd. HKD1                                                         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     17876 | NS      | $147150.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                               | Shenzhou International Group Holdings Ltd. HKD0.10                                      | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      4639 | NS      | $37564.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                                                      | Rakuten Group Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      9900 | NS      | $52496.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                                                        | E. Sun Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     92859 | NS      | $104429.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                                   | The Company for Cooperative Insurance SAR10                                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       415 | NS      | $15013.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                                                     | Shenzhen Transsion Holdings Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       368 | NS      | $3100.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                                          | China State Construction Engineering Corp Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     13900 | NS      | $10210.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                             | Abu Dhabi Islamic Bank PJSC AED1                                                        | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10474 | NS      | $72715.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                                                  | East Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      6510 | NS      | $160910.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                     | Bosideng International Holdings Ltd. USD0.00001                                         | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     27462 | NS      | $17059.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                                                 | NIO Inc. USD0.00025 A CLASS                                                             | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     11662 | NS      | $59029.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                             | Sartorius Stedim Biotech SA EUR0.20                                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       178 | NS      | $38510.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                           | RB Global Inc COM                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1299 | NS      | $130857.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                               | 3SBio Inc USD0.00001 REG'S'/144A                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     11383 | NS      | $31922.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                               | ZTE Corp. 'H'CNY1                                                                       | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3477 | NS      | $12106.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-140.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK                                                                         | COMMERCIAL BANK QAR1                                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     17134 | NS      | $22823.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                                      | Kubota Corporation NPV                                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      6200 | NS      | $126092.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                       | EDP Renovaveis SA EUR5                                                                  | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1996 | NS      | $31509.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                         | AstraZeneca PLC ORD USD0.25                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10024 | NS      | $2099545.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                    | Beijing Kingsoft Office Software Inc A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       468 | NS      | $20543.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                                                 | Tim S A COM NPV                                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      5424 | NS      | $29519.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                 | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      3354 | NS      | $8848.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments & Holdings Group Co Ltd.                                              | Poly Developments & Holdings Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3865.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                       | Siemens Energy AG NPV                                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4940 | NS      | $971586.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                             | Alinma Bank SAR10                                                                       | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      7836 | NS      | $58452.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMG Holding                                                                             | TMG Holding EGP10                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5332 | NS      | $9685.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                                   | Ping An Bank Co. Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      6600 | NS      | $10485.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                   | Hyundai Rotem Co Ltd KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       494 | NS      | $79156.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                                          | Fortescue Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     11312 | NS      | $170180.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                                                       | Siemens India Ltd INR2 (POST SUBDIVISION)                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       511 | NS      | $19201.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                               | Sony Financial Group Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     40700 | NS      | $41673.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                                          | HDFC Bank Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     73099 | NS      | $713303.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                                           | Equatorial SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7750 | NS      | $63659.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                                           | KGI Financial Holding Co Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    102874 | NS      | $72348.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                                                    | Meridian Energy Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      9174 | NS      | $31147.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                               | Logitech International SA CHF0.25 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       999 | NS      | $92045.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                                        | L&T Finance Ltd. INR10                                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      7250 | NS      | $22628.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                      | Smith & Nephew PLC ORD USD0.20                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      5067 | NS      | $93653.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                        | SK Square Co Ltd KRW100                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       584 | NS      | $261856.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd.                                                | Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       475 | NS      | $5517.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                                         | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      7300 | NS      | $15811.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.                                                      | China Merchants Securities Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $9920.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                                                           | Infratil Ltd. ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |      6459 | NS      | $43471.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                                                 | Companhia Energetica De Minas Gerais SA PRF BRL5.00                                     | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      9615 | NS      | $22637.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                                                  | Hengan International Group Co Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      3819 | NS      | $14244.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                          | BE Semiconductor Industries NV EUR0.01                                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       464 | NS      | $103840.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                                                     | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1                                            | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6200 | NS      | $12623.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                                               | Commercial International Bank (Egypt) SAE EGP10                                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     19235 | NS      | $53553.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                                            | Keyera Corp. COM NPV                                                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1518 | NS      | $57935.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                                         | Lundin Gold Inc COM NPV                                                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       708 | NS      | $66733.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                  | BP PLC ORD USD0.25                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    103083 | NS      | $663550.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                   | Heineken Holding N.V. EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       848 | NS      | $73346.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                                           | Shimizu Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3200 | NS      | $71575.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                                           | China Everbright Bank Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     14000 | NS      | $6611.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                        | CGN Power Co Ltd CNY1                                                                   | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     57302 | NS      | $22998.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                                          | Novatek Microelectronics Corp. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3933 | NS      | $49523.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                                        | Huaneng Power International Inc. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3693.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                                                 | Screen Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       600 | NS      | $88079.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       585 | NS      | $38597.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                    | China Literature Ltd USD0.0001                                                          | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      6048 | NS      | $24428.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                                      | Konami Group Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       600 | NS      | $80030.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                                                   | Sigma Healthcare Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     29934 | NS      | $60499.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                            | Associated British Foods PLC ORD 5 15/22P                                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2366 | NS      | $63037.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                                         | Naspers Limited NPV(POST SPLT)                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5289 | NS      | $294041.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                               | DHL GROUP                                                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      6162 | NS      | $364779.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd.                                                                           | Lotes Co Ltd. TWD10                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       502 | NS      | $28549.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                                                         | Chiba Bank Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3700 | NS      | $55133.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                                             | Saputo Inc. COM NPV                                                                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1727 | NS      | $55125.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                                | Accor SA EUR3                                                                           | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1208 | NS      | $70312.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                                         | China Mengniu Dairy Co Ltd. HKD0.1                                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     17502 | NS      | $36196.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd.                                                             | Yonghui Superstores Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     24300 | NS      | $15052.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                                      | CCL Industries Inc CLASS'B'NON VTG COM NPV                                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       973 | NS      | $67679.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                      | ABN AMRO Bank N.V. DR EACH REP SHS                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3800 | NS      | $127338.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                             | Kanzhun Limited SPONSORED ADS                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2816 | NS      | $45281.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                                                   | China Merchants Port Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      8916 | NS      | $19921.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                                          | Samsung Life Insurance Co Ltd. KRW500                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       445 | NS      | $71150.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                                                  | Malayan Banking Berhad NPV                                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     38723 | NS      | $119025.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                                        | Shiseido Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      3127 | NS      | $66078.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                                      | Havells India Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1336 | NS      | $20516.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                                                 | Toyota Industries Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      1100 | NS      | $142496.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                                          | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                            | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     31000 | NS      | $34156.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                             | Canara Bank INR2                                                                        | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     13722 | NS      | $23736.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                                      | Cenovus Energy Inc COM NPV                                                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      9013 | NS      | $200802.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                            | Glencore PLC ORD USD0.01                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     65057 | NS      | $468179.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                                 | Eni SpA NPV                                                                             | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     13422 | NS      | $311733.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                                       | Galderma Group AG CHF0.01                                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1062 | NS      | $201529.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                                           | Beijer Ref AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      2403 | NS      | $37704.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                                                  | Japan Airlines Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       900 | NS      | $18603.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                                               | Wilmar International Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     12837 | NS      | $35723.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                                             | Dian Swastatika Sentosa TBK IDR25                                                       | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      8732 | NS      | $41107.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                                         | D'Ieteren Group NPV                                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       171 | NS      | $37056.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                                           | Yankuang Energy Group Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     17253 | NS      | $30874.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                                              | Almarai Co SAR10                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3642 | NS      | $38702.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                                           | Keyence Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1258 | NS      | $532151.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                                    | Ryanair Holdings PLC ORD EUR0.006                                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      5423 | NS      | $175702.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd.                                            | Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3024.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                                                    | Jollibee Foods Corp. PHP1                                                               | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1940 | NS      | $7199.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                                        | Huaneng Power International Inc. 'H'SHS CNY1                                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     33381 | NS      | $25728.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                                      | X5 Retail Group NV SPONS GDR REGS                                                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       635 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Norsk Hydro ASA                                                                         | Norsk Hydro ASA NOK1.098                                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      8641 | NS      | $80100.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                | Doosan Enerbility Co Ltd KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2884 | NS      | $213117.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                                               | Saudi National Bank (the) SAR10                                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     20452 | NS      | $227262.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                                           | Bharat Heavy Electricals Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      4136 | NS      | $12045.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                                            | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2600 | NS      | $7799.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                                       | CLP Holdings Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     10629 | NS      | $100809.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                               | Danone SA EUR0.25                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4288 | NS      | $368045.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                                                       | Yonyou Network Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3523.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                              | Symrise AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       855 | NS      | $78376.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                                          | BHP Group Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     32990 | NS      | $1371311.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                                               | Elisa OYJ NPV                                                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1081 | NS      | $55486.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                                              | Muyuan Foods Group Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      4734 | NS      | $32361.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                                                 | LATAM Airlines Group SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2541933 | NS      | $71534.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                                    | SM Investments Corp. PHP10                                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2305 | NS      | $28180.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                            | British American Tobacco PLC ORD GBP0.25                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     14044 | NS      | $878185.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                          | LY Corporation NPV                                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     18500 | NS      | $46082.67     | 0.02%             |  |  |  | No            |                  1 | 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: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3399 | NS      | $102028.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                                                | Lite-On Technology Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     12396 | NS      | $68710.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                       | Banco Bradesco SA PRF NPV                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     34038 | NS      | $140427.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                                                  | Unisplendour Corp Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1880 | NS      | $7110.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                           | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1292 | NS      | $26715.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                                       | Standard Life PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      4446 | NS      | $45956.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                   | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4205 | NS      | $45154.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                                       | Airtel Africa PLC ORD USD0.5                                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      5878 | NS      | $27646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                        | GDS Holdings Ltd. USD0.00005 A CLASS                                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      6239 | NS      | $33350.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                                        | Kingdee International Software Group Co Ltd. HKD0.025                                   | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     18598 | NS      | $23938.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3579.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                                             | Japan Post Holdings Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     11099 | NS      | $144703.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                                            | Asia Vital Components Co Ltd TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2012 | NS      | $113779.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2493 | NS      | $54624.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                          | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      4513 | NS      | $183440.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                            | Giant Biogene Holding Co Ltd. USD0.0001                                                 | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      5758 | NS      | $23493.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A                                                     | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1576 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                              | Charoen Pokphand Foods PCL THB1 (NVDR)                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     28400 | NS      | $19186.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co Ltd.                                                                    | S.F. Holding Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1860 | NS      | $10266.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                                             | Santos Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     21716 | NS      | $104470.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                         | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      3900 | NS      | $35863.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                 | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      8813 | NS      | $64592.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                                              | Anheuser-Busch Inbev SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6247 | NS      | $507992.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                      | Coca-Cola Europacific Partners PLC COM EUR0.01                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1281 | NS      | $141460.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                              | Hexagon AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     14545 | NS      | $165789.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                                     | WuXi AppTec Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       820 | NS      | $11714.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                                               | Zhongji Innolight Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       340 | NS      | $26463.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                                                     | Airports Of Thailand Public Co Ltd. THB1.00(NVDR)                                       | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     30030 | NS      | $52650.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                                                 | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2498 | NS      | $14275.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                 | Sika AG CHF0.01 (REG)                                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       956 | NS      | $198324.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                             | Givaudan SA CHF10                                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        58 | NS      | $233252.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                                       | Petronet LNG Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3652 | NS      | $12982.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                                               | Renesas Electronics Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     11565 | NS      | $219873.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                                              | Cipla Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3216 | NS      | $47658.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Co Ltd.                                                          | Central Pattana Public Co Ltd. THB0.5(NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12700 | NS      | $28599.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                                               | Hundsun Technologies Inc. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1456 | NS      | $6370.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                                                    | Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $5010.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                           | Tongcheng Travel Holdings Ltd USD0.0005                                                 | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     13361 | NS      | $35283.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                                                 | Industrial Bank Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      8900 | NS      | $23752.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                                                     | Indra Sistemas S.A. EUR0.20 SER 'A'                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       512 | NS      | $37962.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                                  | Gildan Activewear Inc. COM NPV                                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1030 | NS      | $70202.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                      | Banco Santander SA EUR0.50(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     95112 | NS      | $1212627.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                                            | Sun Hung Kai Properties Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9586 | NS      | $178893.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                             | Nutrien Ltd COM NPV                                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3070 | NS      | $230894.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                                 | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     10424 | NS      | $116962.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                        | Lenovo Group Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     46788 | NS      | $58190.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                                        | Banco BPM S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      7024 | NS      | $104035.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                                             | Aisin Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3100 | NS      | $55175.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                       | Banco Bradesco SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      9033 | NS      | $32368.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                                            | China Shenhua Energy Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2516 | NS      | $15497.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                                                    | Resona Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     13000 | NS      | $159040.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                            | L'Oreal S.A. EUR0.20                                                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1580 | NS      | $741917.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                                | Reliance Industries Ltd. INR10(100%DEMAT)                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     24528 | NS      | $375807.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                  | Grupo Mexico SAB de CV SER'B'COM NPV                                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     20411 | NS      | $259587.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank                                                        | Qatar International Islamic Bank QAR1                                                   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      7580 | NS      | $23587.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                   | Aldar Properties PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     25707 | NS      | $75587.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                                           | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      6973 | NS      | $468157.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                            | Evolution AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       862 | NS      | $52363.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                    | Shimadzu Corporation NPV                                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1400 | NS      | $39077.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                            | Ferrovial SE EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3271 | NS      | $244114.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                                  | Reinet Investments SCA NPV                                                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       950 | NS      | $33573.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                                                | China Railway Group Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     18491 | NS      | $12219.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                                            | Tatneft Pjsc RUB1(RUB)                                                                  | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7874 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                            | China Merchants Bank Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8300 | NS      | $46878.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                                     | Mitsubishi UFJ Financial Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     72500 | NS      | $1378133.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                                             | Klabin S.A. UNITS (1 COM & 4 PRF)                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      4094 | NS      | $16419.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                                   | GF Securities Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6075.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                                                   | Kioxia Holdings Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1200 | NS      | $162981.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                             | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                                   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4160 | NS      | $365077.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                                            | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       800 | NS      | $4930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                                | Xinyi Solar Holdings Ltd. HKD0.10                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     24900 | NS      | $11012.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                                                       | Industrias Penoles S.A.B. De C.V. NPV                                                   | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1538 | NS      | $97666.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                                            | Embraer S.A. COM NPV                                                                    | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5505 | NS      | $99243.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                                            | Fujitsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     11400 | NS      | $261922.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     17664 | NS      | $81146.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                                                        | BDO Unibank Inc. PHP10                                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     15659 | NS      | $37283.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                           | Trelleborg AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1464 | NS      | $64186.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                                                       | Asia Cement Corp. TWD10                                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     11867 | NS      | $13630.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                                               | Sampo PLC NPV A                                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     14887 | NS      | $165139.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO QSC                                                   | Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     25772 | NS      | $7396.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                                               | Kao Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2611 | NS      | $111585.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                          | Bank of Baroda INR2                                                                     | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4431 | NS      | $15680.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                                | Qatar National Bank QPSC QAR1                                                           | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     29396 | NS      | $155820.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                             | Hensoldt AG NPV                                                                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       415 | NS      | $36483.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                                                            | Dar Al Arkan Real Estate Co. SAR10                                                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      3148 | NS      | $16726.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                                                    | Advanced Info Service Public Co Ltd. THB1(NVDR)                                         | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      5400 | NS      | $66012.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                                              | BYD Electronic (International) Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      4758 | NS      | $19619.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                              | Remgro Ltd NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4049 | NS      | $49301.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                    | Astellas Pharma Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     12300 | NS      | $204901.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                                                | QBE Insurance Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8979 | NS      | $138852.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                            | Stantec Inc. COM NPV                                                                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       779 | NS      | $72129.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                                         | Mitsubishi Chemical Group Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      8900 | NS      | $66138.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                  | Yum China Holdings Inc. COM                                                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2220 | NS      | $122926.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                                                           | JDE Peets N.V EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1145 | NS      | $42887.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                                             | Hesai Group USD0.0001 B                                                                 | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |       852 | NS      | $23915.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                                                 | Kweichow Moutai Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $127245.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                                              | Sbi Life Insurance Co Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2478 | NS      | $55489.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd.                                                 | Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1711.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                        | China Steel Corp TWD10                                                                  | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     64990 | NS      | $43207.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                                         | Advantest Corp. NPV                                                                     | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5000 | NS      | $859667.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altagas Ltd                                                                             | Altagas Ltd COM NPV                                                                     | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      2239 | NS      | $76096.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                               | Holmen AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       505 | NS      | $19948.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                              | Eiffage SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       518 | NS      | $89484.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                   | EMS-Chemie Holding AG CHF0.01 (REGD)                                                    | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        62 | NS      | $51528.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Tobacco                                                                         | Eastern Tobacco EGP1 (POST SUBDIVISION)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      8112 | NS      | $6936.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                            | Barclays PLC ORD GBP0.25                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     88460 | NS      | $539856.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                                              | Telus Corp. COM NPV                                                                     | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      3261 | NS      | $44705.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                                                  | Ryohin Keikaku Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69099.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                                      | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1100 | NS      | $9683.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                                                    | Credit Agricole S.A. EUR3                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6900 | NS      | $153154.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                                               | Guosen Securities Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      5900 | NS      | $10800.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                                        | China Minsheng Banking Corp Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     13500 | NS      | $7634.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                                             | Sodexo S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       608 | NS      | $33334.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                                       | T&D Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2500 | NS      | $67460.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                                             | First Quantum Minerals Ltd. COM NPV                                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4632 | NS      | $138683.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                               | Sanofi SA EUR2                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7025 | NS      | $682321.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                                 | Zydus Lifesciences Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1681 | NS      | $17030.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                                         | Tele2 AB (publ) SER'B'NPV                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4049 | NS      | $85576.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                      | Canadian Imperial Bank of Commerce COM NPV                                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5986 | NS      | $604677.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                                                | MRF Ltd. INR10                                                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        13 | NS      | $20145.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                                              | Lupin Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1262 | NS      | $31931.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                   | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $110.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.                                                    | Power Grid Corporation of India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     29984 | NS      | $98429.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                                | Adyen NV EUR0.01                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       160 | NS      | $188073.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                 | Heidelberg Materials AG NPV                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       958 | NS      | $214565.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                                      | PetroChina Co Ltd. 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    146376 | NS      | $178493.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                                                    | SAIC Motor Corp Ltd. 'A' CNY1                                                           | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5012.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                                     | E Ink Holdings Inc. TWD10                                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4643 | NS      | $27818.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                                                | LTM Ltd. INR1                                                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       340 | NS      | $16675.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                                      | Eicher Motors Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       841 | NS      | $74050.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                              | United Utilities Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4428 | NS      | $83125.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                                                            | Lingyi Itech (Guangdong) Co. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6949.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                               | Essity AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4057 | NS      | $129112.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                            | Secom Co Ltd NPV                                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2310 | NS      | $89314.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                                       | EVA Airways Corp. TWD10                                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     15674 | NS      | $19083.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                                                     | Toyota Tsusho Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      4200 | NS      | $187939.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                            | Experian PLC ORD USD0.10                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      5885 | NS      | $220955.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                                | China Hongqiao Group Limited USD0.01                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     16913 | NS      | $76659.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                                                  | Bank of Ningbo Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2210 | NS      | $10079.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                          | Prudential PLC GBP0.05                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16933 | NS      | $259574.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                               | QIAGEN NV ORD SHARES                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1440 | NS      | $71395.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                                    | Page Industries Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        75 | NS      | $26471.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opap Holding                                                                            | Opap Holding EUR0.30 (CR)                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1182 | NS      | $22067.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                                          | Mirae Asset Securities Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1286 | NS      | $64367.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                     | BizLink Holding Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      1478 | NS      | $66770.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                             | Pony AI Inc. USD0.0005 A                                                                | CUSIP: 000000000<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      1682 | NS      | $25477.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                                                | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      9300 | NS      | $13175.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                                          | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      3845 | NS      | $26048.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                                                      | LG Display Co Ltd. KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1760 | NS      | $17544.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                                                     | Bank Rakyat Indonesia (Persero) Tbk IDR50                                               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    466582 | NS      | $108818.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                                  | Vestas Wind Systems AS DKK0.20                                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6557 | NS      | $168445.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                                                   | Jentech Precision Industrial Co., Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       547 | NS      | $54680.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                                         | Bajaj Auto Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       379 | NS      | $41544.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                                            | Otsuka Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1716 | NS      | $34602.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd.                                                         | Anhui Gujing Distillery Co Ltd. 'B'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1726 | NS      | $15313.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                                            | Wiwynn Corp. TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       636 | NS      | $81509.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                        | Telia Company AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     16627 | NS      | $85385.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                                | Dubai Electricity & Water Authority PJSC AED0.01                                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |     32203 | NS      | $26302.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                         | CPFL Energia SA COM NPV                                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1773 | NS      | $17413.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                                                  | Daiichi Sankyo Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     11174 | NS      | $219236.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                         | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     34124 | NS      | $119149.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                                      | Amorepacific Corp. KRW500                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       157 | NS      | $16524.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                                | VK Company Limited SPON GDR REG S                                                       | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        35 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wal-Mart De Mexico                                                                      | Wal-Mart De Mexico COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36128 | NS      | $116930.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                       | LEG Immobilien SE NPV                                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       488 | NS      | $40824.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                                             | Fanuc Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      6325 | NS      | $288090.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                               | Alibaba Health Information Technology Ltd. HKD0.01                                      | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     39279 | NS      | $28015.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                                     | WuXi AppTec Co Ltd. CNY1 H                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1801 | NS      | $27394.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                                            | China Energy Engineering Corporation Limited A CNY1                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     17700 | NS      | $6552.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                               | Shell PLC ORD EUR0.07                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36674 | NS      | $1519038.79   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                                                     | Sompo Holdings Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5500 | NS      | $219943.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D Or Sao Luiz SA                                                                   | Rede D Or Sao Luiz SA COM NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5480 | NS      | $43078.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                         | Danske Bank A/S DKK10                                                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4226 | NS      | $220602.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                                             | Inpex Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6200 | NS      | $150866.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                                                    | Indian Oil Corp Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     18837 | NS      | $38816.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                                                   | Huadian Power International Corp Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5946.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                   | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                                     | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1401 | NS      | $61181.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp.                                                                          | SG Micro Corp. A CNY1                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       253 | NS      | $2536.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                                              | S&P/TSX 60 Index Mini Futures                                                           | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         5 | NC      | $21458.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $71.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                             | NetEase Inc. USD0.0001                                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     11315 | NS      | $259177.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                                  | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     12905 | NS      | $126532.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                                | Sagax AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1272 | NS      | $26912.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                                       | Empresas Copec SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2082 | NS      | $17182.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                          | Banco de Chile COM NPV                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    317526 | NS      | $65490.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                            | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                       | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |       837 | NS      | $104982.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                                             | Power Corporation of Canada SUB-VTG NPV                                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3860 | NS      | $193898.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd.                                                     | XCMG Construction Machinery Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |      1400 | NS      | $2501.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                                                     | Foxconn Industrial Internet Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $35721.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                                              | China Power International Development Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     30065 | NS      | $12604.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13220.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                     | State Bank of India INR1                                                                | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     11309 | NS      | $149379.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                                                   | Vodacom Group Limited ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      3319 | NS      | $33920.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                                                       | Polyus Public Joint Stock Company RUB1(RUB)                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2040 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fairfax Financial Holdings Limited                                                      | Fairfax Financial Holdings Limited SUB-VTG COM NPV                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       129 | NS      | $222029.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                                 | China Ruyi Holdings Ltd. HKD0.02                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     57428 | NS      | $14901.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank AS                                                                    | MONETA Money Bank AS CZK20.00                                                           | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      2169 | NS      | $20835.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                                                            | Hybe Co Ltd. KRW500.00                                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       189 | NS      | $50912.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                         | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                                 | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1184 | NS      | $83409.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                                    | Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      4400 | NS      | $6406.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                                                      | Monday.Com Limited SHS                                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       311 | NS      | $22591.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-111.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                                                | Metropolitan Bank & Trust Co (Metrobank) PHP20                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     10741 | NS      | $14342.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                                          | Dino Polska SA PLN0.01                                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3517 | NS      | $39568.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                                             | Dongfang Electric Corp Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       100 | NS      | $540.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                                           | Brambles Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9214 | NS      | $164453.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                                                | Sembcorp Industries Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      8100 | NS      | $39190.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                             | Novartis AG CHF0.49 (REGD)                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12236 | NS      | $2076865.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company                                                                 | Jarir Marketing Company SAR1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3200 | NS      | $11935.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                                        | Yang Ming Marine Transport Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      9320 | NS      | $17140.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER Eye Hospital Group Co Ltd.                                                         | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4061 | NS      | $6274.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                        | Deutsche Bank AG ORD NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11701 | NS      | $418855.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10668.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                                        | UniCredit S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      8906 | NS      | $761994.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                            | VAT Group AG CHF0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       172 | NS      | $121743.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                               | ZTE Corp. 'A'CNY1                                                                       | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1512 | NS      | $8517.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                                                      | EVE Energy Co Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       900 | NS      | $8176.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                                                      | Phoenix Mills Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1829 | NS      | $33344.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                              | Tokio Marine Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     12053 | NS      | $503761.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                                                   | Cellnex Telecom S.A.U EUR0.25                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2985 | NS      | $113360.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                         | China Tower Corporation Limited CNY1 H (POST COMP)                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     30145 | NS      | $42963.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                                        | Horizon Robotics Inc USD0.0000025 B CLASS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32339 | NS      | $33937.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                                          | Colgate-Palmolive (India) Ltd. INR1.00                                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       646 | NS      | $16008.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2904.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd.                                                    | Imeik Technology Development Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $2913.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Qpsc                                                                        | Dukhan Bank Qpsc QAR1                                                                   | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     10103 | NS      | $9958.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                                                   | China Resources Beer Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      8452 | NS      | $29817.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                                                 | Sse PLC GBP0.50                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7683 | NS      | $278419.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                  | ASM International N.V. EUR0.04                                                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       315 | NS      | $265828.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                                             | Voltas Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1270 | NS      | $21795.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd.                                                                     | China Vanke Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2327.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                    | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       758 | NS      | $91293.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                                    | Softbank Group Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     23900 | NS      | $625793.87    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                                 | Chongqing Rural Commercial Bank Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      7100 | NS      | $6716.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1000.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                                                       | GMR Airports Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     13971 | NS      | $15453.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                             | Kakao Corp. KRW100                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1910 | NS      | $82720.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                    | Fastighets AB Balder SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4455 | NS      | $33517.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd.                                                       | Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4174.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                                                | Standard Bank Group Ltd. ZAR0.1                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      8370 | NS      | $168900.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                       | Nedbank Group Ltd ZAR1                                                                  | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3134 | NS      | $61996.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                                                     | Honda Motor Co Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     24048 | NS      | $243998.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                               | Airbus SE EUR1                                                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      3866 | NS      | $841620.99    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                                           | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3129 | NS      | $44240.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                                               | United Overseas Bank Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8022 | NS      | $234463.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $54.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                      | Deutsche Boerse AG NPV(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1269 | NS      | $348472.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                        | Empresas CMPC SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      7004 | NS      | $10376.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                              | Tenaris SA USD1                                                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3051 | NS      | $83349.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                              | Diageo PLC ORD GBP0.28 101/108                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     14554 | NS      | $326077.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                                 | UPM-Kymmene Corporation NPV                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3565 | NS      | $113650.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                                          | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     11900 | NS      | $8689.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                           | Energisa S.A. UNITS (1 COM & 4 PRF)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2838 | NS      | $29811.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                                                      | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      3920 | NS      | $5679.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                | M3, Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      3742 | NS      | $41166.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                        | SBI Holdings Inc NPV                                                                    | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3034 | NS      | $65084.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $573.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                                                            | Coloplast AS SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       863 | NS      | $66598.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                                                      | PGE Polska Grupa Energetyczna S.A. PLN8.55                                              | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      6159 | NS      | $19451.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle (Malaysia)                                                                       | Nestle (Malaysia) NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $8473.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-technologies PJSC                                                                     | T-technologies PJSC RUB3.639384                                                         | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |        70 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                      | Haidilao International Holding Ltd. USD0.000005                                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |      9239 | NS      | $20808.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                                               | NHPC Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     19812 | NS      | $16404.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                                                                    | Globalwafers Co Ltd. TWD10                                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1991 | NS      | $29025.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                           | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1238 | NS      | $102135.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                                                | China Taiping Insurance Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      8417 | NS      | $24594.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd.                                                                | Largan Precision Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       632 | NS      | $51028.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-775.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                                                        | China Petroleum & Chemical Corp. CLS'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |      9200 | NS      | $8662.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                              | Haleon PLC ORD GBP0.01                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     58407 | NS      | $319335.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                                                         | Sanrio Co., Ltd NPV                                                                     | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1000 | NS      | $36666.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                               | Pan American Silver Corp. COM NPV                                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2965 | NS      | $203412.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                             | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2664 | NS      | $29470.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                                       | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       736 | NS      | $42108.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                                 | Sunny Optical Technology (Group) Co Ltd. HKD0.10                                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      6270 | NS      | $46683.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                                                        | Mobile Telecommunication Systems KWD0.1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10296 | NS      | $18195.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                                          | WSP Global Inc COM NPV                                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       919 | NS      | $155678.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                                             | Nippon Sanso Holdings Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $38376.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13534.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                                     | Imperial Brands PLC GBP0.10                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4785 | NS      | $214412.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                                    | Sumitomo Mitsui Financial Group Inc. NPV                                                | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     23600 | NS      | $906279.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                                                     | Gruma S.A.B.de C.V. SER'B' NPV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1051 | NS      | $18841.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                           | AIB Group PLC ORD EUR0.625                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     14392 | NS      | $150499.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                    | Galp Energia SGPS SA EUR1                                                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3156 | NS      | $67944.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                        | Pernod Ricard SA EUR1.55                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1307 | NS      | $120861.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                     | Legend Biotech Corporation SPONSORED ADS                                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       539 | NS      | $10241.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                                              | Shin-Etsu Chemical Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     10995 | NS      | $434266.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                             | Investor AB SER'B'NPV                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     11604 | NS      | $485556.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                            | China Life Insurance Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       700 | NS      | $4538.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                  | MSCI EAFE Index Futures - ICUS, Mar26                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $174245.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2536.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd.                                                                        | Nintendo Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7386 | NS      | $425428.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                                        | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     37472 | NS      | $48204.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                                                | Yadea Group Holdings Ltd. USD0.00001                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6987 | NS      | $10190.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                                            | Komatsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6300 | NS      | $303895.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                                                  | Phoenix Financial Ltd. ILS1                                                             | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1475 | NS      | $75336.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                        | Novo Nordisk A/S SER'B'DKK0.1                                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20949 | NS      | $788121.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                           | Kikkoman Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      5500 | NS      | $52828.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                   | Aluminum Corporation of China Limited 'H' CNY1                                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     34139 | NS      | $61702.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                                                   | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1100 | NS      | $10116.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                                          | JSW Steel Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      3250 | NS      | $45179.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-482.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                              | Kuala Lumpur Kepong Berhad MYR1                                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2217 | NS      | $10825.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                                  | Great-West Lifeco Inc. COM NPV                                                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1675 | NS      | $80922.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                                             | SRF Limited INR10(DEMAT)                                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1263 | NS      | $35570.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                                           | Max Healthcare Institute Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4992 | NS      | $59916.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                                | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                             | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2755 | NS      | $67436.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                         | Agricultural Bank of China Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     30000 | NS      | $27984.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                                             | BYD Co Ltd. 'H'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     24315 | NS      | $295103.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                                  | Adani Enterprises Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       813 | NS      | $19318.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development Public Co Ltd.                                                         | Gulf Development Public Co Ltd. THB1 (NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31138 | NS      | $62105.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                                 | Contemporary Amperex Technology Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1686 | NS      | $84046.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $26.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBX ETF Trust                                                                           | Xtrackers Harvest CSI 300 China A-Shares ETF                                            | CUSIP: 233051879<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |      5500 | NS      | $187495.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASUSTeK Computer Inc.                                                                   | ASUSTeK Computer Inc. TWD10                                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4342 | NS      | $74010.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.                                           | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $2791.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                        | Transurban Group STAPLED UNITS NPV                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     20982 | NS      | $214122.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                                     | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3305 | NS      | $18748.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                                | Japan Exchange Group Inc NPV                                                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      7500 | NS      | $102559.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                                                | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1821 | NS      | $9544.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                                                      | Tata Power Co Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      8039 | NS      | $33361.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                                 | CGI Inc COM NPV SUB VTG SHS CL A                                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1203 | NS      | $87981.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                                      | Bank of China Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |      7300 | NS      | $5617.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-835.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       179 | NS      | $65537.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                            | Bankinter SA EUR0.30(REGD)                                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4642 | NS      | $77749.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Co Ltd                                                       | Anhui Jianghuai Automobile Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1600 | NS      | $12779.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                                        | Telefonica, S.A. EUR1                                                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     22819 | NS      | $103807.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                    | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |     93694 | NS      | $117294.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                                            | Nice Limited ILS1                                                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       453 | NS      | $51335.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                                                 | ICICI Prudential Life Insurance Co Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2347 | NS      | $16884.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                               | Thales SA EUR3                                                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       574 | NS      | $172883.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    171500 | NS      | $171500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                                                   | Polycab India Limited INR10                                                             | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       304 | NS      | $28772.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-602.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                                                   | LONGi Green Energy Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2240 | NS      | $5981.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                             | Li Auto Inc. USD0.0001 CLASS A                                                          | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8100 | NS      | $71180.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                           | Takeda Pharmaceutical Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     10353 | NS      | $385772.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                                                     | Orient Overseas (International) Ltd. USD0.1                                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       824 | NS      | $15746.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                          | Rheinmetall AG NPV                                                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       303 | NS      | $595574.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. NY REGISTRY                                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |         6 | NS      | $201.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                                                 | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      9684 | NS      | $206818.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                                              | Budimex SA PLN5.00                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       108 | NS      | $24391.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                                           | Godrej Consumer Products Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2054 | NS      | $27487.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                              | China CITIC Bank Corp Ltd. 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     55467 | NS      | $51118.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $450.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                                                      | PetroChina Co Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7700 | NS      | $12188.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                    | Evonik Industries AG NPV                                                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1797 | NS      | $31404.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                                    | Muthoot Finance Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       777 | NS      | $28641.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                               | Gecina SA EUR7.50                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       314 | NS      | $29106.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | Royal Bank of Canada COM NPV                                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9029 | NS      | $1509654.36   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                       | Sonova Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       347 | NS      | $91122.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                  | SAP SE ORD NPV                                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6789 | NS      | $1371421.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                                              | Sibanye-Stillwater Limited NPV                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     18451 | NS      | $81109.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                                         | Galaxy Entertainment Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     12920 | NS      | $68964.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                      | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     11474 | NS      | $51273.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3.44         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                                     | Adani Power Limited INR2 (POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     24344 | NS      | $37491.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                       | Boubyan Bank KSCP KWD0.10                                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     15997 | NS      | $35415.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                      | Intertek Group PLC ORD GBP0.01                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       893 | NS      | $56827.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                                             | Jd Health International Inc USD0.0000005                                                | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      5925 | NS      | $42979.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                                             | Southern Copper Corporation COM                                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       611 | NS      | $133414.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                      | Seibu Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1000 | NS      | $29712.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                                        | China Eastern Airlines Corp Ltd. 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      8400 | NS      | $7015.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                                  | Elm Co SAR10                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       168 | NS      | $28709.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                              | Bollore SE EUR0.16                                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      4215 | NS      | $24683.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                              | Industrial & Commercial Bank of China Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     18571 | NS      | $18731.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $336.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                                        | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    324753 | NS      | $68572.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                                       | ANA Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1000 | NS      | $21791.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                               | Huatai Securities Co Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9693 | NS      | $20790.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkinsrealis Group Inc                                                                  | Atkinsrealis Group Inc COM                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1081 | NS      | $74930.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                                                  | Jiangxi Copper Co Ltd. 'H' CNY1                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9382 | NS      | $54684.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                                                    | Barrick Mining Corp. COM SHS                                                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11064 | NS      | $561371.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                                           | Enel Chile SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    123794 | NS      | $10362.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                                              | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                                     | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       246 | NS      | $4686.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                  | EDP SA EUR1(REGD)                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     22853 | NS      | $121946.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                                                         | Bombardier Inc. CL B NEW                                                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       573 | NS      | $118414.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7991.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd.                                                                | Huadong Medicine Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       700 | NS      | $3666.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                                            | TS Financial Holding Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    137726 | NS      | $112966.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                              | National Bank of Greece SA EUR1.00 (POST CONS)                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      5860 | NS      | $95449.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                                        | Dabur India Ltd. INR1                                                                   | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2240 | NS      | $12766.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                                | MINISO Group Holding Ltd. USD0.00001 A                                                  | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      6550 | NS      | $30173.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                                           | Nippon Paint Holdings Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      8100 | NS      | $60011.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                             | Pearson PLC ORD GBP0.25                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4228 | NS      | $54688.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                                                     | Bank of Nova Scotia COM NPV                                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8041 | NS      | $610008.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                                                 | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      9295 | NS      | $23331.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                              | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                              | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      4022 | NS      | $31516.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $80164.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                              | Fortum Oyj EUR3.40                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3018 | NS      | $70643.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd.                                                            | Dongfeng Motor Group Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     20000 | NS      | $25078.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                          | Lonza Group AG CHF1 (REGD)                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       473 | NS      | $329872.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                                                | Mahindra & Mahindra Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      6017 | NS      | $224697.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                                          | Stockland Corp Ltd. NPV (STAPLED)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12191 | NS      | $44332.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                              | Bank Polska Kasa Opieki SA PLN1.00                                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1272 | NS      | $80524.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                                                | Posco International Corp KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       477 | NS      | $23941.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                                                          | TMX Group Ltd. COM NPV                                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1970 | NS      | $66448.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                                                      | ARC Resources Ltd. COM NPV                                                              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      4063 | NS      | $75359.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                                          | Techtronic Industries Co. Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      9781 | NS      | $159528.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                  | MSCI Emerging Markets Index Futures - ICUS                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        10 | NC      | $70206.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2584.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                                                 | Accton Technology Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3240 | NS      | $145333.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                                                           | YES Bank Ltd. INR2                                                                      | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     52644 | NS      | $11989.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                            | China Life Insurance Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     51485 | NS      | $207824.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                                    | Surgutneftegas Public Joint Stock Co RUB1(RUB)                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     29592 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE HOLDINGS INC                                                                         | KE Holdings Inc. SPONSORED ADS                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      4120 | NS      | $67774.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                            | GEA Group AG NPV                                                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1052 | NS      | $81916.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd.                                                           | Beijing Tong Ren Tang Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $17939.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                                            | Rockwool A/S SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       373 | NS      | $12360.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                                        | Vibra Energia SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      5841 | NS      | $34090.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                                                 | Prio SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4707 | NS      | $50031.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45943.19    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                                           | China Three Gorges Renewables (Group) Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     12800 | NS      | $7761.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                                      | Bank of China Ltd. 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    466352 | NS      | $276589.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                              | Airtac International Group TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       754 | NS      | $29110.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                                                | Far Eastone Telecommunications Co., Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     16241 | NS      | $47873.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                                         | Korea Aerospace Industries Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       428 | NS      | $56977.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                                       | Elbit Systems Ltd ILS1                                                                  | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       175 | NS      | $134012.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                                                   | Oriental Land Co Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      6725 | NS      | $121266.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                                            | Terumo Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8300 | NS      | $112144.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                                                 | Compal Electronics Inc. TWD10                                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     25671 | NS      | $26032.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                             | Shandong Gold Mining Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      2200 | NS      | $15170.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2200.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                 | Bank Leumi Le-Israel BM ILS1                                                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     10185 | NS      | $246350.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                         | Sands China Ltd. USD0.01                                                                | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     14574 | NS      | $32991.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                                                 | Mmg Ltd NPV                                                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     29283 | NS      | $40461.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                  | Localiza Rent a Car SA COM NPV 144A/REG                                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4817 | NS      | $47695.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                                             | Snam S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     13869 | NS      | $107994.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                                               | Israel Discount Bank Ltd. ILS0.10                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      8353 | NS      | $101086.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                                      | Bharti Airtel Ltd. INR5                                                                 | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     16505 | NS      | $340944.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                                       | Asahi Kasei Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      9000 | NS      | $106301.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                                      | Ashok Leyland Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     15910 | NS      | $36917.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                                            | First Abu Dhabi Bank P.J.S.C AED1                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     28554 | NS      | $152524.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $111.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                              | Vonovia SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      5198 | NS      | $176212.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                                                | Totvs SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4193 | NS      | $30949.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                                       | Bridgestone Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7200 | NS      | $175014.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                                                     | TOPPAN Holdings Inc NPV                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1800 | NS      | $61838.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A'                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1396 | NS      | $127301.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                                       | Indus Towers Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      6987 | NS      | $34940.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                       | H World Group Ltd. SPONSORED ADS                                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1493 | NS      | $81816.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                                                          | East Money Information Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      5434 | NS      | $17836.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Co                                                             | Gold Circuit Electronics Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2100 | NS      | $55576.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                                       | Sumitomo Electric Industries Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      4500 | NS      | $298962.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $62.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Berhad                                                                       | Celcomdigi Berhad NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20644 | NS      | $16924.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Epis Holdings                                                                   | Samsung Epis Holdings KRW2500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        56 | NS      | $26277.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                                                | InterGlobe Aviation Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1100 | NS      | $58366.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                                                 | Exor Nv EUR0.01                                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       658 | NS      | $57806.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                 | Idemitsu Kosan Co.,Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      4960 | NS      | $47356.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                                | Engie SA EUR1                                                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     11619 | NS      | $397180.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                      | Arab National Bank SAR10                                                                | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7629 | NS      | $41898.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                                               | Zensho Holdings Co., Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       600 | NS      | $38148.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                                      | Canadian Natural Resources Limited COM NPV                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13443 | NS      | $588060.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                                                 | Persistent Systems Ltd. INR5(POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       488 | NS      | $25387.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1364.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                                    | Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     41062 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co., Ltd.                                                         | Industrial Securities Co., Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      1950 | NS      | $1918.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                           | Enbridge Inc. COM NPV                                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13851 | NS      | $735883.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                                       | Nitto Denko Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4500 | NS      | $104802.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1700 | NS      | $19239.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                                                | Panasonic Holdings Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     15681 | NS      | $254747.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                                      | Henderson Land Development Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      7911 | NS      | $35836.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                                         | Wesfarmers Ltd. ORD NPV                                                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      7215 | NS      | $408813.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                       | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                              | CUSIP: 000000000<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |     19201 | NS      | $33358.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                                 | SK Inc. KRW200                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       202 | NS      | $56310.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24872.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                                              | Bosch Ltd. INR10                                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        76 | NS      | $30428.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                                            | Eternal Ltd. INR1.00                                                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     15828 | NS      | $42851.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. EUR1.04                                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      4012 | NS      | $134679.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                                                    | Press Metal Aluminium Holding Berhad NPV                                                | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     20600 | NS      | $37748.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                                               | NTPC Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     28137 | NS      | $118113.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                                           | Nexon Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1960 | NS      | $41681.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                                                        | Jd Logistics Inc USD0.000025                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     11237 | NS      | $16043.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                                         | China Galaxy Securities Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     18478 | NS      | $23406.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                          | BNP Paribas SA EUR2                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6426 | NS      | $725128.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                       | National Grid PLC ORD GBP0.12431289                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     31498 | NS      | $590455.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8397.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.                                                  | Check Point Software Technologies Ltd. ORD ILS0.01                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       547 | NS      | $83182.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                | Relx PLC ORD GBP0.1444                                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11979 | NS      | $417148.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                                         | Shinhan Financial Group Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2768 | NS      | $186457.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                             | Suntory Beverage & Food Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $25188.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                                      | Cameco Corporation COM NPV                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2733 | NS      | $323339.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                                                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       250 | NS      | $104796.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd.                                                           | Ingenic Semiconductor Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5824.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                  | Emirates NBD Bank PJSC AED1                                                             | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     12010 | NS      | $107902.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                           | Celltrion Inc KRW1000                                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       973 | NS      | $161321.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                                     | Mankind Pharma Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1484 | NS      | $36662.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4059.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Rajhi Bank                                                                           | AL Rajhi Bank SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12700 | NS      | $341971.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3424 | NS      | $42942.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                                  | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7315 | NS      | $87411.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                                                 | Daiichi Life Group Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     22900 | NS      | $236236.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd.                                                                 | Wuliangye Yibin Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $18198.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                                                      | Minor International Public Co Ltd. THB1(NVDR)                                           | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     22394 | NS      | $18730.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                           | AAC Technologies Holdings Inc. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      6455 | NS      | $30808.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                                   | Weichai Power Co Ltd. 'H'CNY1                                                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     13146 | NS      | $54812.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                                                      | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       176 | NS      | $20367.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     39583 | NS      | $227680.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3452.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                          | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79326 | NS      | $60998.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                       | HSBC Holdings PLC ORD USD0.50                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    111479 | NS      | $2093671.62   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                                        | Avary Holding (Shenzhen) Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1900 | NS      | $16336.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                                      | Etihad Etisalat Co SAR10                                                                | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2259 | NS      | $38725.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                                                    | China National Nuclear Power Co Ltd. CNY1 A                                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6954.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Company Rusal International Public Joint Stock Company                           | United Company Rusal International Public Joint Stock Company RUB0.656517               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     21438 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carrefour S.A.                                                                          | Carrefour S.A. EUR2.50                                                                  | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3700 | NS      | $70147.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                                | Lifco AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1482 | NS      | $52827.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                           | Nemetschek SE ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       404 | NS      | $32365.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                | Bank Central Asia Tbk PT IDR12.50                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    343736 | NS      | $147110.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-573.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-353.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                  | Samsung Fire & Marine Insurance Co Ltd KRW500                                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       194 | NS      | $71477.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                                                 | Samsung C&T Corporation KRW100                                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       509 | NS      | $124021.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                                                       | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       700 | NS      | $5427.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                                             | Mizuho Financial Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     16247 | NS      | $743971.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                                                  | Washington H. Soul Pattinson & Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      2278 | NS      | $62008.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                                      | ArcelorMittal S.A. NPV                                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2739 | NS      | $179555.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                                                     | Pharmaessentia Corp TWD10                                                               | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2332 | NS      | $54095.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                       | SK Telecom Co Ltd KRW100                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       673 | NS      | $37334.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                                                       | Ozon Holdings PLC SPONSORED ADS                                                         | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |        16 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Bank S.A.                                                                         | Alpha Bank S.A. EUR0.29                                                                 | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     10000 | NS      | $43955.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2046.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd.                                                            | Hengli Petrochemical Co Ltd. 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $6742.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                          | BB Seguridade Participacoes SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3790 | NS      | $25638.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                                   | AviChina Industry & Technology Co Ltd 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     21910 | NS      | $11902.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                                                     | Rosneft Oil Company RUB0.01(RUB)                                                        | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      6103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intl Game System                                                                        | Intl Game System TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1167 | NS      | $25986.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                    | Turk Hava Yollari AO TRY1 (A SHARES)                                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3847 | NS      | $26925.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                                                | CSL Ltd. ORD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3131 | NS      | $327007.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                                         | Tongfu Microelectronics Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      2000 | NS      | $15161.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd.                                 | China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3322.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                            | 3i Group PLC ORD GBP0.738636                                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6495 | NS      | $290774.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1214.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                                                         | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $5778.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp                                                                       | Public Power Corp EUR2.48                                                               | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1371 | NS      | $30617.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                               | Brookfield Renewable Corporation CL A EX SUB VTG                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       921 | NS      | $39303.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                                       | Discovery Limited ZAR0.001                                                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3552 | NS      | $58299.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                     | TAL Education Group SPONSORED ADS                                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      2441 | NS      | $25703.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                                                   | Novolipetsk Steel PAO RUB1(RUB)                                                         | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      7219 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lottery Corporation Ltd                                                                 | Lottery Corporation Ltd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15955 | NS      | $62562.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                               | CITIC Ltd. NPV                                                                          | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     30657 | NS      | $49061.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                           | Hydro One Ltd COM NPV                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2403 | NS      | $103268.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                                  | DSV AS DKK1                                                                             | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1352 | NS      | $349673.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1117.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                                 | ENN Energy Holdings Ltd. HKD0.10                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      5307 | NS      | $46670.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                | Mitsubishi Estate Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      7000 | NS      | $236583.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                  | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)               | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     35407 | NS      | $68580.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                          | Saudi Tadawul Group Holding Co SAR10                                                    | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       210 | NS      | $7658.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                                | Ipsen SA EUR1                                                                           | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       238 | NS      | $46429.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                                                            | BOE Technology Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $10121.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                            | Indutrade AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1756 | NS      | $45672.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                                                                  | Elite Material Co Ltd. TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2187 | NS      | $170974.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                               | XPeng Inc. USD0.00001 A CLASS                                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      7928 | NS      | $69263.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                                                    | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5521.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11068.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                                                    | Fisher & Paykel Healthcare Corp Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3849 | NS      | $94430.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                                    | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     13114 | NS      | $21942.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                                                  | Mitsui Fudosan Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     17113 | NS      | $230836.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                                       | Bharat Forge Ltd. INR2                                                                  | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1373 | NS      | $28843.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                               | Zurich Insurance Group AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       955 | NS      | $721171.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                                       | Canadian Pacific Kansas City Ltd. COM                                                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5743 | NS      | $502873.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                          | Uni-President Enterprises Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     31634 | NS      | $73482.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                                             | Tower Semiconductor Limited ORD ILS1                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       750 | NS      | $94785.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                          | BAWAG Group AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       496 | NS      | $77361.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2994759 | NS      | $2994759.42   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2930.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                                                        | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $8222.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                                             | Hochtief AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       105 | NS      | $51190.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                                  | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                                      | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       815 | NS      | $62288.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                                        | Zhen Ding Technology Holding Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      3857 | NS      | $25827.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                                     | LG Electronics Inc. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       631 | NS      | $63911.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                                            | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    126309 | NS      | $164211.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                                        | DSM Firmenich AG EUR0.01                                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1075 | NS      | $76772.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                    | Koninklijke KPN N.V. EUR0.04                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     26693 | NS      | $151425.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corporation Limited                                                                 | Bid Corporation Limited NPV                                                             | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      2355 | NS      | $62135.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                            | Eoptolink Technology Inc Ltd A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $36715.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3047.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                                         | Fubon Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     57287 | NS      | $172901.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                                                 | SITC International Holdings Co Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      7015 | NS      | $29930.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                  | UCB SA NPV                                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       803 | NS      | $239388.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                                | Eneva SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      6230 | NS      | $26006.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                                           | Aena SME S.A. EUR10                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5252 | NS      | $165507.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa Public Joint Stock Company                                                       | Alrosa Public Joint Stock Company RUB0.50(RUB)                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     15266 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                        | Powszechny Zaklad Ubezpieczen SA PLN0.10                                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4288 | NS      | $81172.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                                                 | Otsuka Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2883 | NS      | $197719.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                      | Barratt Redrow PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      9386 | NS      | $46181.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                                                 | DBS Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     13846 | NS      | $625253.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1325.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaws Companies Ltd.                                                                  | Loblaws Companies Ltd. COM NPV                                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3754 | NS      | $173987.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                                                   | Torrent Power Limited INR10                                                             | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1113 | NS      | $19163.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                                              | Nestle SA CHF0.10 (REGD)                                                                | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     16519 | NS      | $1804338.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                                                   | SK Innovation Co Ltd. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       341 | NS      | $30271.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                                          | Obayashi Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $110283.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                                                      | PT Amman Mineral Internasional Tbk IDR125                                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     94549 | NS      | $43143.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                                       | BPER Banca S.p.A. NPV                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      9479 | NS      | $134516.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                                    | Varun Beverages Ltd. INR2(POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      9592 | NS      | $47592.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                                                       | Advantech Co Ltd. TWD10                                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2495 | NS      | $26899.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                                                 | Hangzhou First Applied Material Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1097 | NS      | $2894.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-107.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baic Bluepark New Energy Technology                                                     | Baic Bluepark New Energy Technology 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $8268.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                                | Lloyds Banking Group PLC ORD GBP0.1                                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    379283 | NS      | $523663.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                         | Arca Continental S.A.B. de C.V. COM NPV                                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3554 | NS      | $42775.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                                                      | Vodafone Idea Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    197375 | NS      | $22975.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                                                     | MS&AD Insurance Group Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8127 | NS      | $227731.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                                                | China National Building Material Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     31644 | NS      | $27504.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                              | Hanmi Semiconductor Co Ltd KRW100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       251 | NS      | $56446.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                 | KB Financial Group Inc. KRW5000                                                         | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2331 | NS      | $257649.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                  | SKF AB SER'B'NPV                                                                        | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2159 | NS      | $62084.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd.                                                           | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      4600 | NS      | $15890.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $511.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                             | China Gold International Resources Corp Ltd COM                                         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1610 | NS      | $42187.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                         | Turkcell Iletisim Hizmetleri AS TRY1                                                    | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     10679 | NS      | $28147.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                                 | True Corporation Public Company Limited THB4 (NVDR)                                     | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     76912 | NS      | $35876.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                                               | Bupa Arabia For Cooperative Insurance Co. SAR10                                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       387 | NS      | $18344.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                   | AlRayan Bank Q.P.S.C. QAR1                                                              | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     37307 | NS      | $23894.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                 | E.ON SE NPV                                                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     14263 | NS      | $331670.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                             | Wuxi Biologics (Cayman) Inc. USD0.0000083                                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     23557 | NS      | $121106.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                  | Emaar Development PJSC AED1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5442 | NS      | $28669.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                          | Stora Enso Oyj SER'R'NPV                                                                | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3916 | NS      | $53235.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                                     | Midea Group Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1200 | NS      | $13754.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-284.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19949.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                                                | Sinotruk (Hong Kong) Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      4034 | NS      | $21223.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd.                                                                     | Trina Solar Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1184 | NS      | $3294.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                                               | Tisi Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30967.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                                                  | C&D International Investment Group Ltd. HKD0.1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5572 | NS      | $10768.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                              | Hua Hong Semiconductor Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      5384 | NS      | $66582.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                | Alcon AG CHF0.04                                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3199 | NS      | $278188.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                                  | Innovent Biologics Inc. USD0.00001                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      9717 | NS      | $105697.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                  | SGS SA CHF0.04 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1045 | NS      | $131839.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                                                           | KYOCERA Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9018 | NS      | $159582.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                                               | SMC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       414 | NS      | $199941.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - KRW                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $171.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                             | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     23908 | NS      | $50843.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                                   | Weichai Power Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8527.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                  | Agnico Eagle Mines Ltd COM NPV                                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3257 | NS      | $818112.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                               | TVS Motor Company Limited INR1                                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1842 | NS      | $78349.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                                         | L E Lundbergforetagen AB (Publ) SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       527 | NS      | $34617.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                                               | Universal Music Group N.V EUR10.00                                                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7103 | NS      | $160388.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                       | Link Real Estate Investment Trust UNITS                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     17782 | NS      | $88098.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                       | Tencent Music Entertainment Group SPON ADS                                              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      3762 | NS      | $54925.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                                                | ITC Ltd. INR1                                                                           | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     18977 | NS      | $65414.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                                             | Bse Limited INR2                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1282 | NS      | $38147.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - INR                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2621.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                                                            | South32 Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     29587 | NS      | $96855.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd.                                                               | YTO Express Group Co Ltd. 'A' CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2572.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                                               | ZOZO Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2199 | NS      | $16038.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                        | Wartsila Oyj Abp NPV                                                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3415 | NS      | $148897.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                | Daimler Truck Holding AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3119 | NS      | $158583.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                                 | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5458.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                                          | Ibiden Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1500 | NS      | $91605.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                                        | Mitsubishi Corp. NPV                                                                    | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     20619 | NS      | $698456.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                                                  | Daikin Industries Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1613 | NS      | $205698.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                           | Geely Automobile Holdings Ltd HKD0.02                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     41952 | NS      | $86602.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - INR                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2262.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                                      | Public Bank Berhad NPV                                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     97100 | NS      | $123028.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                                                    | Julius Baer Group AG CHF0.02 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1306 | NS      | $111430.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                                         | Gail India Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     10749 | NS      | $20030.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                                    | Nomura Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     20500 | NS      | $190671.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                           | Nomura Research Institute Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2156 | NS      | $60290.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                              | Ferrari N V COM EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       826 | NS      | $313687.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                                          | Ecopro Co Ltd. KRW100                                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       749 | NS      | $96326.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                       | Caixa Seguridade Participacoes SA COM NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4395 | NS      | $15251.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                        | PDD Holdings Inc. SPONSORED ADS                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4645 | NS      | $481825.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                                    | Quanta Computer Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     18213 | NS      | $170103.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - HKD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $151.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd.                                                                           | Eisai Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      2000 | NS      | $67121.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                                    | AMMB Holdings Berhad MYR1                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     15187 | NS      | $25097.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                                               | OmniVision Integrated Circuits Group Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       540 | NS      | $9681.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                   | Turkiye Is Bankasi AS TRY1 (C SHARES)                                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     53661 | NS      | $20653.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                                                  | Hygon Information Technology Co., Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1321 | NS      | $50272.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                           | Cencosud S.A. COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      8366 | NS      | $26145.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                   | Spotify Technology S.A. COM EUR0.000625                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1004 | NS      | $516999.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                                 | Engie Brasil Energia SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1825 | NS      | $11989.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                                             | Yageo Corp. TWD2.5                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      9660 | NS      | $92232.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                           | PT Sumber Alfaria Trijaya Tbk IDR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    128145 | NS      | $12764.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - DKK                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                              | JD.com Inc. USD0.00002 A CLASS                                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     15696 | NS      | $209456.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                                                   | Outsurance Group Ltd. ZAR0.0001                                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      6696 | NS      | $30894.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                                                 | Bank Of Nanjing Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3100 | NS      | $5083.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                                       | Beijing Enterprises Holdings Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      2297 | NS      | $10334.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                               | Holcim AG CHF2 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3281 | NS      | $302474.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                                      | Ivanhoe Mines Ltd. COM NPV CL'A'                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      5132 | NS      | $58692.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                                                    | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      1050 | NS      | $11159.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                                | UPL Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4308 | NS      | $30182.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                                           | Far Eastern New Century Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     19992 | NS      | $18447.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                            | Sartorius AG NON VTG PFD NPV                                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       130 | NS      | $36912.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - CHF                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-332.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company                                                | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)                               | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    208853 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding SA                                                                | Itau Unibanco Holding SA PRF NPV                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     36314 | NS      | $331367.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Co., Ltd.                                                                           | HLB Co., Ltd. KRW500                                                                    | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       676 | NS      | $24342.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                                                  | Jiangxi Copper Co Ltd. 'A' CNY1                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      2200 | NS      | $18611.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                                          | Moncler S.p.A. NPV                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1523 | NS      | $105167.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel - Woqod                                                                      | Qatar Fuel - Woqod QAR1.00                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2870 | NS      | $11666.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                                                  | China Resources Power Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     10908 | NS      | $26045.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co. P.J.S.C                                                                       | Salik Co. P.J.S.C AED0.01                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10937 | NS      | $19056.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                                             | Promotora y Operadora de Infraestructura SA COM NPV                                     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1277 | NS      | $21039.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd.                                                                  | Luzhou Laojiao Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3221.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $94.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                               | The Toronto-Dominion Bank COM NPV                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10813 | NS      | $1053356.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                                             | Lukoil PJSC RUB0.025(RUB)                                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phosagro Public Joint Stock Company                                                     | Phosagro Public Joint Stock Company RUB2.5(RUB)                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                            | Impala Platinum Holdings Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      5827 | NS      | $129418.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                      | NIBE Industrier AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9735 | NS      | $39974.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                             | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      5299 | NS      | $529715.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     17886 | NS      | $195794.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                                                | NTT Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    184900 | NS      | $181507.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                                     | Tata Motors Passenger Vehicles Ltd. INR 2                                               | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     12569 | NS      | $52865.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                                                                       | Hanwha S&C Co.Ltd KRW5000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       510 | NS      | $40275.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1894.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                             | Italgas SpA NPV                                                                         | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      3928 | NS      | $50776.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                                        | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      6452 | NS      | $32088.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                                                      | Samsung Sds Co Ltd KRW500                                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       266 | NS      | $36058.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                                            | Kajima Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $128054.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                                | ABB Ltd. CHF0.12 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10088 | NS      | $942342.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                                          | CTBC Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    113315 | NS      | $202951.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co., Ltd.                                                                   | Jinko Solar Co., Ltd. A CNY1                                                            | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      4383 | NS      | $4816.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                                                  | Shoprite Holdings Ltd. ZAR0.01134                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3745 | NS      | $62210.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                                    | Yamaha Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      7000 | NS      | $55716.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                                        | Cathay Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     67037 | NS      | $171184.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1112.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                                         | Formosa Chemicals & Fibre Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     18084 | NS      | $29549.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                                                     | Samsung SDI Co Ltd. KRW5000                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       392 | NS      | $126987.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                                            | Pembina Pipeline Corporation COM NPV                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3903 | NS      | $171536.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                           | Whitbread Group PLC ORD GBP0.76797385                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1213 | NS      | $42502.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                            | Coromandel International Ltd INR1                                                       | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       948 | NS      | $23133.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                                                     | United Spirits Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1825 | NS      | $27699.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                              | Scout24 SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       507 | NS      | $43282.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                                | Mitsui O.S.K. Lines Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2300 | NS      | $85393.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                                                   | APL Apollo Tubes Ltd. INR2.00 POST SUB                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       732 | NS      | $17979.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                                        | Yanbu National Petrochemical Co. SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1411 | NS      | $9479.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $225.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-265.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Co Ltd.                                                       | BTS Group Holdings Public Co Ltd. WTS-8 20/11/26 THB14.9 (NVDR)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7920 | NS      | $2.55         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                                          | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       400 | NS      | $19377.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                                       | Guotai Haitong Securities Co Ltd. CNY1 A                                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      5600 | NS      | $15451.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd.                                       | TCL Zhonghuan Renewable Energy Technology Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      1375 | NS      | $2068.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                                   | Aurobindo Pharma Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1299 | NS      | $17425.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                                     | Li-Ning Co Ltd. HKD0.1                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     12295 | NS      | $35391.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                                      | Contact Energy Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      5835 | NS      | $32516.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                                                | Recruit Holdings Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9400 | NS      | $413283.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                                 | GSK plc ORD GBP0.3125                                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     26315 | NS      | $780550.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                                           | BOC Hong Kong (Holdings) Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     23191 | NS      | $133097.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $31.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                             | Bouygues SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1215 | NS      | $75629.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                                            | Vedanta Ltd. INR1                                                                       | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      7425 | NS      | $58632.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                  | Localiza Rent a Car SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |         0 | NS      | $2.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China Ltd.                                            | Power Construction Corporation of China Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      5900 | NS      | $4927.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                            | Falabella SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4630 | NS      | $34378.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                               | SCB X PCL THB10 (NVDR)                                                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      8800 | NS      | $42039.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                                                   | Saudi Telecom Company SAR10                                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     14188 | NS      | $158186.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                                            | CNPC Capital Company Limited 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      7900 | NS      | $10466.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                                | Plaza SA NPV                                                                            | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      4930 | NS      | $23047.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                                     | Ningxia Baofeng Energy Group Co Ltd A CNY1                                              | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4466 | NS      | $15576.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $531.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                               | Hana Financial Group Inc. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1864 | NS      | $157827.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                                               | Aditya Birla Capital Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      6260 | NS      | $23701.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd.                                                                | China CSSC Holdings Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $7152.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                           | Nippon Yusen Kabushiki Kaisha NPV                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2400 | NS      | $82512.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                        | Tokyo Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1900 | NS      | $93147.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Software & Service Co Ltd.                                               | China National Software & Service Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1100 | NS      | $7152.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                       | Suncor Energy Inc. COM NPV 'NEW'                                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      7689 | NS      | $434322.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                                        | China Minsheng Banking Corp Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     45728 | NS      | $23672.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                                            | Aeon Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     13900 | NS      | $198177.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                                                | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     19100 | NS      | $171429.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1488.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                         | Kerry Group PLC 'A'ORD EUR0.125                                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1113 | NS      | $99028.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES Holding Co.                                                                        | ADES Holding Co. SAR1                                                                   | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      1878 | NS      | $8977.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                                           | Hindustan Petroleum Corp Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      5541 | NS      | $26722.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                                                           | BioMerieux SA NPV                                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       286 | NS      | $33793.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                                 | Magna International Inc COM NPV                                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1590 | NS      | $100257.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                               | Capitec Bank Holdings Ltd ZAR0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       600 | NS      | $178734.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                 | Metallurgical Corporation of China Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      5900 | NS      | $2760.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp Ltd.                                                            | Capital Securities Corp Ltd. 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      2700 | NS      | $7201.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                                                | Maruti Suzuki India Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       819 | NS      | $133747.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                       | Wolters Kluwer NV EUR0.12                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1401 | NS      | $112734.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $410.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd.                                                                     | Kunlun Tech Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1400 | NS      | $12467.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                                             | Yuhan Corp. KRW1000                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       430 | NS      | $32941.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                                               | Guangdong Investment Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16239 | NS      | $15837.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                                          | Riyad Bank Ltd SAR10                                                                    | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     11257 | NS      | $83371.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Gas Berhad                                                                     | PETRONAS Gas Berhad NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5041 | NS      | $23268.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                                           | Innolux Corp. TWD10                                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     39143 | NS      | $33610.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                                   | Sonic Healthcare Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3090 | NS      | $52402.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                                                           | Supreme Industries Ltd. (The) INR2                                                      | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       453 | NS      | $19793.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                                                      | Hon Precision Inc. TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       522 | NS      | $81282.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                                         | ICICI Bank Ltd. INR2                                                                    | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     34130 | NS      | $517298.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-297.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                                                  | XP Inc. CL A                                                                            | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2382 | NS      | $51284.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                                       | RIO Tinto Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2339 | NS      | $278529.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                                               | Aegon Ltd. EUR0.12                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      9239 | NS      | $70238.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                                      | Hon Hai Precision Industry Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     79732 | NS      | $620770.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                             | Informa PLC ORD GBP0.001                                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      8944 | NS      | $101031.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                  | Yara International ASA NOK1.7                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1325 | NS      | $66986.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd.                                                         | Sichuan Chuantou Energy Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3998.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                         | PT Barito Renewables Energy Tbk IDR150                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     50000 | NS      | $24530.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                      | Haitian International Holdings Limited HKD0.10                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      4489 | NS      | $14528.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                     | Banque Saudi Fransi SAR10                                                               | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7417 | NS      | $39290.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7.67        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc.                                                            | Chubu Electric Power Co Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      4900 | NS      | $82757.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                               | Alibaba Group Holding Ltd. USD0.000003125                                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    112309 | NS      | $2051404.26   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                                                      | Gazprom Public Joint Stock Company RUB5(RUB)                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     63321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank (The)                                                             | Saudi Investment Bank (The) SAR10                                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3382 | NS      | $12172.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                                                 | Singapore Exchange Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5793 | NS      | $83352.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                           | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL            | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                                                      | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                               | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      6171 | NS      | $32524.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd.                                                           | Beijing Enlight Media Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |       900 | NS      | $2556.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                                                | Shanghai Pharmaceuticals Holding Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3259.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                               | Safran SA EUR0.20                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2324 | NS      | $933653.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-367.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                             | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      5946 | NS      | $153860.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                                                     | Luxshare Precision Industry Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2249 | NS      | $16462.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                                                   | Telefonica Brasil S.A COM NPV                                                           | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      4916 | NS      | $41406.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                                  | SM Prime Holdings Inc. ORD PHP1                                                         | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     65700 | NS      | $24495.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                                       | Guotai Haitong Securities Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8614 | NS      | $17550.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                                              | Seven & i Holdings Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     14183 | NS      | $199396.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                         | Banco Comercial Portugues, S.A. NPV                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     54190 | NS      | $57089.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                                         | KakaoBank Corp. KRW5000                                                                 | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       701 | NS      | $13230.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                                            | FSN E-Commerce Ventures Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      8240 | NS      | $24045.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                   | Banco Santander-Chile COM NPV                                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    358448 | NS      | $30804.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1188.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                                                 | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74939 | NS      | $79714.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                                                 | Samvardhana Motherson International ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     32422 | NS      | $47519.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                     | Erste Group Bank AG NPV                                                                 | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1982 | NS      | $235832.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                                                 | Nitori Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2005 | NS      | $40160.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                                | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      3425 | NS      | $209952.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                                                | Sekisui Chemical Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2200 | NS      | $42953.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                                                 | Solidcore Resources PLC ORD NPV                                                         | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      1592 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellation Software Inc.                                                             | Constellation Software Inc. WT EXP 033140                                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       108 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                                            | Wistron Corp TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     21734 | NS      | $94704.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                      | Hikari Tsushin Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       100 | NS      | $28309.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-129.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                              | Mitsubishi HC Capital Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      6800 | NS      | $65925.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                    | Thomson Reuters Corp COM                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       898 | NS      | $86458.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                                            | Compagnie de Saint-Gobain SA EUR4                                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2985 | NS      | $304175.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                                                       | BELIMO Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        68 | NS      | $68278.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                                      | Shionogi & Co Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      5427 | NS      | $127330.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                                   | TFI International Inc COM NPV                                                           | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       521 | NS      | $62246.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                                  | Whitecap Resources Inc COM NPV                                                          | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      7871 | NS      | $78591.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                                       | BOC Aviation Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1235 | NS      | $13749.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                                            | Bank Albilad SAR10                                                                      | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      4006 | NS      | $27341.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                          | Abu Dhabi Commercial Bank PJSC AED1                                                     | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     20576 | NS      | $84924.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-54226.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2679.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                                                       | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                                    | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     51200 | NS      | $204006.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                               | Nippon Building Fund Inc. REIT                                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        64 | NS      | $59547.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                                               | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      7697 | NS      | $27924.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                                                | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     35555 | NS      | $162266.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                                   | China Overseas Land & Investment Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     32847 | NS      | $60249.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                  | OMV AG NPV                                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       950 | NS      | $61514.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                                    | Postal Savings Bank of China Co Ltd. 'H' CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     45262 | NS      | $28522.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                                        | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                                 | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1209 | NS      | $156569.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                          | Emirates Telecommunications Group Company PJSC AED1                                     | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     22637 | NS      | $124985.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                  | RWE AG NPV                                                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3980 | NS      | $256489.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-49358.19    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                              | Sino Biopharmaceutical Ltd. HKD0.025                                                    | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     65604 | NS      | $50732.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                                                          | Bank Al Jazira SAR10                                                                    | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      3888 | NS      | $12003.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                                                      | Tech Mahindra Ltd. INR5                                                                 | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3220 | NS      | $48057.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                                             | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       510 | NS      | $132665.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                             | Rational AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        23 | NS      | $20070.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                                                | Orlen SA PLN1.25                                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3555 | NS      | $114077.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                                         | Kuehne & Nagel International AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       348 | NS      | $81178.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                                      | Eneos Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     16993 | NS      | $161915.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                                                  | Motiva Infraestrutura De Mobilidade SA COM NPV                                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      5360 | NS      | $17408.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                                 | CAE Inc COM NPV                                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2126 | NS      | $63045.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $58.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                  | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        12 | NS      | $197593.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1454 | NS      | $23845.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                      | CMOC Group Limited 'A'CNY0.2                                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      6163 | NS      | $21549.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                                           | SK Hynix Inc. KRW5000                                                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3549 | NS      | $2617649.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     42394 | NS      | $368483.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                                            | China Shenhua Energy Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     22824 | NS      | $131166.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                                         | China Galaxy Securities Co Ltd. A CNY1                                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1470 | NS      | $3130.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                                      | Bidvest Group Ltd. ZAR0.05                                                              | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2038 | NS      | $32314.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                                                 | Power Finance Corp Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      8078 | NS      | $36742.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                                            | Taisei Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1000 | NS      | $130246.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                   | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2101.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                                                 | Fuji Electric Co., Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       800 | NS      | $71257.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                                             | MISC Berhad MYR1                                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      5400 | NS      | $11199.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                                                 | ANZ Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     19106 | NS      | $544415.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                                               | NEC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      8625 | NS      | $239367.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                                      | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                             | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      3288 | NS      | $27318.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                                             | Unipol Assicurazioni S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2587 | NS      | $64681.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                                           | Firstrand Ltd ZAR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     34294 | NS      | $213619.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                                                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       828 | NS      | $40494.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                                          | ASE Technology Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     21388 | NS      | $265542.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                                                 | Bharat Electronics Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     23037 | NS      | $112606.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-429.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                              | Longfor Group Holdings Ltd. HKD0.10                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     10313 | NS      | $13116.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Berhad                                                                           | Gamuda Berhad NPV                                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     40136 | NS      | $43220.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                                              | Orient Securities Co. Ltd. A CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2048 | NS      | $3017.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                         | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6330 | NS      | $13848.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                    | KGHM Polska Miedz SA PLN10.00                                                           | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1039 | NS      | $97556.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                                        | Asseco Poland SA PLN1.00                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       469 | NS      | $23140.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                                        | Huayu Automotive Systems Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4789.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                                            | DnB Bank ASA NOK12.50                                                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5910 | NS      | $187401.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                                   | HCL Technologies Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5802 | NS      | $88589.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                                           | MTR Corp Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      8060 | NS      | $38469.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2867.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                                 | Sea Ltd. SPONSORD ADS                                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2470 | NS      | $267871.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                                             | Jio Financial Services Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     17007 | NS      | $47744.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                                          | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1257 | NS      | $45184.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                               | KDDI Corp NPV                                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     18600 | NS      | $318128.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                                              | TCC Group Holdings Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     43943 | NS      | $37169.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                                                  | Valterra Platinum Ltd. ZAR0.10                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       962 | NS      | $112633.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                                               | Genmab As DKK1                                                                          | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       412 | NS      | $120434.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                        | Osaka Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2308 | NS      | $96301.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                                              | Adani Ports And Special Economic Zone Ltd. LIMITED                                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3088 | NS      | $51627.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                                      | Swire Pacific Ltd. 'A' NPV                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1744 | NS      | $18758.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                                                        | Sony Group Corp. NPV                                                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     39100 | NS      | $912120.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                              | Demant A/S DKK0.20                                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       709 | NS      | $22065.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                  | LPP SA PLN2.00                                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         6 | NS      | $34708.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                                                   | Societe Generale S.A. EUR1.25                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4424 | NS      | $386095.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                               | PLDT Inc. PHP5                                                                          | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       455 | NS      | $11046.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                               | Gjensidige Forsikring ASA NOK2                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1215 | NS      | $34296.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                         | Cambricon Technologies Corp Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $34339.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                               | Ayvens SA EUR1.5                                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      2274 | NS      | $29019.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                           | Goodman Group NPV (STAPLED UNITS)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13009 | NS      | $267922.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                                       | Ajinomoto Co Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      6334 | NS      | $201500.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-935.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                      | Barry Callebaut AG CHF0.02 (REGD)                                                       | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        17 | NS      | $31950.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                                   | Nongfu Spring Co Ltd. CNY1 H                                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     13385 | NS      | $81096.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Company Limited                                         | China Merchants Energy Shipping Company Limited 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $15859.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                                                   | Toray Industries Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9647 | NS      | $82777.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                                                 | Redeia Corporacion S.A. EUR0.5                                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2548 | NS      | $47358.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                                          | Chroma Ate Inc TWD10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2120 | NS      | $93736.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                        | National Bank of Kuwait S.A.K.P. KWD0.1                                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     54960 | NS      | $168983.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                                        | Tata Motors Ltd. INR2                                                                   | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     12569 | NS      | $69810.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                               | Avolta AG CHF5 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       645 | NS      | $42574.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG EUR1                                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1729 | NS      | $182765.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-100057.04   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                                       | SBI Cards & Payment Services Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       667 | NS      | $5677.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                                             | PT GoTo Gojek Tokopedia Tbk IDR1                                                        | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   6175834 | NS      | $22470.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG NON VTG PREF EUR1                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       393 | NS      | $41282.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                             | Constellation Software Inc. COM STK NPV                                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       129 | NS      | $238382.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                              | PTT Public Company Limited THB1(NVDR)                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     74500 | NS      | $88676.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                                               | Marks & Spencer Group PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     14011 | NS      | $74866.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                                                 | Divis Laboratories Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       814 | NS      | $57339.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                                 | Marfrig Global Foods SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      2905 | NS      | $11718.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                    | Tencent Holdings Ltd. HKD0.00002                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     41656 | NS      | $2758111.31   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                               | Metso Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4593 | NS      | $96086.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13649.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Rexel, S.A.                                                                             | Rexel, S.A. EUR5                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1411 | NS      | $61471.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                              | Sanlam Ltd ZAR0.01                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     11582 | NS      | $77229.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                                       | Dassault Systemes EUR0.10                                                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4728 | NS      | $103631.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                                      | Wan Hai Lines Ltd. TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4590 | NS      | $11235.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                                                 | Bank of Jiangsu Co Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      5500 | NS      | $8297.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                                          | Manulife Financial Corporation COM NPV                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10939 | NS      | $389507.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                                               | Veolia Environnement S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3884 | NS      | $165032.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                                                 | Novonesis (Novozymes) B SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2507 | NS      | $148867.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                                                       | Imperial Oil Ltd. COM NPV                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1053 | NS      | $123167.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    159177 | NS      | $10174557.53  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1995.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                                           | Sumitomo Metal Mining Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1728 | NS      | $139698.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                      | CMOC Group Limited 'H'CNY0.2                                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     23299 | NS      | $71951.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                      | JFE Holdings, Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      4500 | NS      | $63408.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'C'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1211 | NS      | $68654.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                                    | Air Liquide S.A.(L') EUR5.50                                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3800 | NS      | $800312.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                                                | Bank of Hangzhou Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7342.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                                            | Sysmex Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3600 | NS      | $33933.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd.                                                                  | POSCO Future M Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       202 | NS      | $34684.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                           | Beiersdorf AG NPV                                                                       | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       639 | NS      | $81280.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                                          | Tata Consultancy Services Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5831 | NS      | $169040.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $83119.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NPV(BR)                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       831 | NS      | $75361.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                  | Teck Resources Limited CLASS'B'SUB-VTG COM NPV                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2932 | NS      | $172194.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                                       | Xinjiang Daqo New Energy Co. Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1551 | NS      | $5402.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                            | WH Group Ltd. USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     53694 | NS      | $67534.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                                               | China Coal Energy Co Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10449 | NS      | $17362.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                                                      | Hero Motocorp Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       693 | NS      | $43495.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.                                        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       290 | NS      | $7858.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                                           | H and M Hennes and Mauritz AB SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3620 | NS      | $77271.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                             | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     27736 | NS      | $31163.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                                          | Charoen Pokphand Indonesia Tbk IDR10                                                    | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     54052 | NS      | $13702.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1201.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                                           | Assicurazioni Generali S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5767 | NS      | $246404.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                                      | The Sage Group PLC GBP0.01051948                                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6064 | NS      | $67158.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                                                  | CK Asset Holdings Ltd. HKD1                                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     11273 | NS      | $71729.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                             | Swisscom AG CHF1(REGD)                                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       164 | NS      | $153899.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                                              | Unimicron Technology Corp. TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7654 | NS      | $118080.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                                                | Pan Pacific International Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     11100 | NS      | $73921.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                                                | JX Advanced Metals Corp. ORD SHS                                                        | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      3600 | NS      | $95875.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                           | ICL Group Ltd ILS1                                                                      | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      4861 | NS      | $22981.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                                          | Marubeni Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      9000 | NS      | $346249.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                              | Yapi Ve Kredi Bankasi A.S. TRY1                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     16110 | NS      | $15877.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9921.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                                                  | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     97184 | NS      | $25506.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                                                               | Siemens Energy India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       744 | NS      | $23968.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                                | PETRONAS Dagangan Berhad NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $8473.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                 | SABIC Agri-Nutrients Co SAR10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1346 | NS      | $44425.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                                           | Sunway Berhad NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     11200 | NS      | $16867.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                                      | Suzlon Energy Ltd. INR2.00                                                              | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     47210 | NS      | $22142.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                                                     | Kyowa Kirin Co Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22168.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                                        | China Resources Microelectronics Ltd 'A' CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       622 | NS      | $5176.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                                  | CSG NV NPV                                                                              | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      1288 | NS      | $48442.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd.                                 | Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      2100 | NS      | $12641.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25248.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                                     | NH Investment & Securities Co. Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       711 | NS      | $17546.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                                                 | Mobile Telesystems Pjsc SPONSORED ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3019 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hermes International                                                                    | Hermes International NPV                                                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       199 | NS      | $481798.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       725 | NS      | $7166.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                                                           | Yokohama Financial Group Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $83328.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                                                 | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                          | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     26890 | NS      | $46883.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                        | Elia Group SA/NV NPV                                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       281 | NS      | $44757.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                                      | Indusind Bank Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      3703 | NS      | $38942.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                            | Centrica PLC ORD GBP0.061728395                                                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     34380 | NS      | $92270.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                                   | China International Capital Corp Ltd. CNY1 H                                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      8796 | NS      | $22778.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12683.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                                                              | Balkrishna Industries Ltd. INR2.00                                                      | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       396 | NS      | $10376.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                                | Next PLC ORD GBP0.10                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       784 | NS      | $142846.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                                | CITIC Securities Co Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     10002 | NS      | $35873.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                               | Partners Group Holding AG CHF0.01 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       138 | NS      | $153893.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       852 | NS      | $48557.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                                           | Hindustan Aeronautics Limited INR5(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1263 | NS      | $54325.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                                       | InterContinental Hotels Group PLC ORD GBP0.208521303                                    | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       925 | NS      | $127187.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                            | Want Want China Holdings Ltd. USD0.02                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     25127 | NS      | $15737.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                                         | Nordea Bank ABP NPV                                                                     | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     19312 | NS      | $375373.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1107 | NS      | $108802.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-260.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                             | LG Chem Ltd KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       323 | NS      | $93745.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                                            | Mphasis Ltd. INR10                                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       664 | NS      | $16761.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.                                                    | China Longyuan Power Group Corp Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     18611 | NS      | $18008.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                           | Fujikura Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1600 | NS      | $274222.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                                          | Air China Ltd. 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      6900 | NS      | $8457.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Co                                         | Arabian Internet and Communications Services Co SAR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       132 | NS      | $6580.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                                         | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     14843 | NS      | $65455.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                                                  | Hyundai Glovis Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       217 | NS      | $43671.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                                          | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1150 | NS      | $13178.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                                           | Akbank T.A.S. TRY1                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     19010 | NS      | $39007.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30877.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co Ltd.                                                   | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $18277.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                                              | China Securities Co., Ltd. CNY1 A                                                       | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1960 | NS      | $6813.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                              | Siemens AG NPV(REGD)                                                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4942 | NS      | $1444685.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                | Samsung Biologics Co Ltd KRW2500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        71 | NS      | $87756.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                        | TotalEnergies SE EUR2.5                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12885 | NS      | $1024333.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                                                | DLF Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3768 | NS      | $25009.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                         | China Feihe Ltd. USD0.000000025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21663 | NS      | $10522.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                        | Pop Mart International Group Limited USD0.0001                                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      3555 | NS      | $104422.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd.                                                           | Mango Excellent Media Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4264.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                                                  | TBEA Co Ltd. 'A'CNY1                                                                    | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1950 | NS      | $8623.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $31.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                                                          | Inventec Corp. TWD10                                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     19349 | NS      | $28672.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                      | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     37377 | NS      | $872252.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                                                      | Suzuki Motor Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     10800 | NS      | $163938.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                                       | IGM Financial Inc COM NPV                                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       455 | NS      | $22635.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                                              | Jiangsu Expressway Co Ltd. H SHS CNY1                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      8873 | NS      | $11545.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                                   | Shanghai Rural Commercial Bank Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8580.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                                          | ABB India Ltd. INR2                                                                     | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       258 | NS      | $17222.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.                                    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       234 | NS      | $73201.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                                                | ASX Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1172 | NS      | $44171.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co                                                                        | Taiwan Mobile Co TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15016 | NS      | $51719.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1072.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                  | Eurofins Scientific SE EUR0.01                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       890 | NS      | $71678.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                                   | China International Capital Corp Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1700 | NS      | $8585.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                                                     | Huizhou Desay SV Automotive Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       300 | NS      | $5423.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                           | Heineken N.V. EUR1.60                                                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1701 | NS      | $157897.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                        | Korea Investment Holdings Co Ltd KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       330 | NS      | $59301.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                                     | Restaurant Brands International Inc COM NPV                                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2034 | NS      | $145923.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                                       | Sino Land Co Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     29162 | NS      | $47637.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                                         | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'                          | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2657 | NS      | $69333.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd.                                                        | Eastroc Beverage (Group) Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       100 | NS      | $3520.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                               | Bunzl PLC ORD GBP0.32142857                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2263 | NS      | $66911.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer