# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008733
**Filing Date:** 2023-2
**Character Count:** 426980
**Document Hash:** 341867138c4b3fb23a8ed4bd62c5c36d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008733.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 23659009

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $717136293.37

**Total Liabilities:** $9259244.46

**Net Assets:** $707877048.91

**Cash Not Reported:** $9837082.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129313 | -2.37%               | 15.41%               | -1.77%               |
| Class ID C000129314 | -2.39%               | 15.35%               | -1.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12350832.91            | $301590.34                                 |
| Month 2  | $-6793671.85             | $97960119.99                               |
| Month 3  | $-3360447.20             | $-10308256.37                              |

**Designated Index Information**

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

- **Index Identifier:** MSCIEMNET

### Schedule of Portfolio Investments

| Name                                                          | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oil Company Lukoil PJSC                                       | Oil Company Lukoil PJSC ADR EACH REPR 1 ORD RUB0.025 SPON                      | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        11047 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                                  | Nien Made Enterprise Co Ltd. TWD10                                             | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |         9000 | NS      | $85999.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                             | Doosan Bobcat Inc KRW500                                                       | CUSIP: Y2103B100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        31254 | NS      | $855148.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd.               | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                        | CUSIP: Y9893V105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         8700 | NS      | $26737.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                          | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                   | CUSIP: Y1584K100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |        14500 | NS      | $25738.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co., Ltd.                                | Baoshan Iron & Steel Co., Ltd. 'A' CNY1                                        | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | NUSS              | CN        |        19900 | NS      | $16049.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd.                                           | Huaxia Bank Co Ltd. 'A'CNY1                                                    | CUSIP: Y37467100<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |       126307 | NS      | $94667.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                 | ASE Technology Holding Co Ltd TWD10                                            | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |       412000 | NS      | $1251812.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                | Old Mutual Ltd NPV                                                             | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |      3062057 | NS      | $1878520.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                       | Country Garden Services Holdings Co Ltd USD0.0001                              | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | HK        |        99000 | NS      | $242860.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hubei Jumpcan Pharmaceutical Co., Ltd.                        | Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1                                 | CUSIP: Y3120L105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         4100 | NS      | $16117.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                         | China Pacific Insurance Group Co Ltd. 'A'CNY1                                  | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |        42400 | NS      | $149942.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                      | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                               | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        12431 | NS      | $142649.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd.              | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                       | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        48200 | NS      | $180369.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                   | Hunan Valin Steel Co., Ltd. 'A' CNY1                                           | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |       121000 | NS      | $82010.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Group Corp Ltd.           | China National Chemical Engineering Group Corp Ltd. 'A'CNY1                    | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | NUSS              | CN        |        39700 | NS      | $45473.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co., Ltd.                     | Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1                              | CUSIP: Y6898D130<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |        30800 | NS      | $47951.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd.                  | Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1                           | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |         4400 | NS      | $55799.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                           | Luxshare Precision Industry Co Ltd. 'A'CNY1                                    | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |         9813 | NS      | $44911.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd.                                           | China Vanke Co Ltd. 'A'CNY1                                                    | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |        34800 | NS      | $91035.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                    | Focus Media Information Technology Co Ltd. 'A'CNY1                             | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |        63300 | NS      | $60885.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd.                                           | Angel Yeast Co Ltd. 'A'CNY1                                                    | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |         6900 | NS      | $44945.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd.                                       | Bank of Beijing Co Ltd. 'A'CNY1                                                | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |        84300 | NS      | $52472.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd.                                      | Haier Smart Home Co Ltd. 'A'CNY1                                               | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |        15800 | NS      | $55622.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                 | Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        15227 | NS      | $1241761.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                     | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                              | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |         2100 | NS      | $10042.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd                                        | Nari Technology Co Ltd 'A'CNY1                                                 | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |         1300 | NS      | $4563.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                  | China Shenhua Energy Co Ltd. 'A'CNY1                                           | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |        25900 | NS      | $103170.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd.                                       | Industrial Bank Co Ltd. 'A'CNY1                                                | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |        96500 | NS      | $244798.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                      | Bank of Shanghai Co Ltd. A CNY1                                                | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |        85980 | NS      | $73378.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                       | The Saudi National Bank SAR10                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |       161076 | NS      | $2168008.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                  | Industrial and Commercial Bank of China Ltd. 'A'CNY1                           | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |        74300 | NS      | $46567.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd.                                | Bank of Communications Co Ltd. 'A'CNY1                                         | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | NUSS              | CN        |       110200 | NS      | $75427.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc                                      | ZTO Express (Cayman) Inc SPON ADS EA REP 1 SHS CL A                            | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |         8419 | NS      | $226218.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd.                             | Hangzhou Robam Appliances Co Ltd. 'A'CNY1                                      | CUSIP: Y3041Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        10100 | NS      | $40431.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd.                                      | CITIC Securities Co Ltd. 'A' CNY1                                              | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |         9505 | NS      | $27281.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                                         | Indraprastha Gas Ltd. INR2 (POST SUBDIVISION)                                  | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |        10801 | NS      | $53991.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                         | Bank of China Limited 'A'CNY1                                                  | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |        50400 | NS      | $23001.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                             | H World Group Ltd SPON ADS EACH REP 1 ORD SHS                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |         3029 | NS      | $128490.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TravelSky Technology Ltd.                                     | TravelSky Technology Ltd. CLS'H' CNY1                                          | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |        54000 | NS      | $113489.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Ltd.(Chalco)                    | Aluminum Corporation of China Ltd.(Chalco) 'H' CNY1                            | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | NUSS              | CN        |      1796000 | NS      | $760018.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Co Ltd.                 | PTT Exploration and Production Public Co Ltd. THB1(NVDR)                       | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |        37100 | NS      | $188936.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                | Aspen Pharmacare Holdings Ltd. NPV                                             | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |       153352 | NS      | $1226463.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                             | COSCO SHIPPING Holdings Co., Ltd. 'H'CNY1                                      | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |       548500 | NS      | $557572.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Co Ltd.                                       | Thai Oil Public Co Ltd. THB10(NVDR)                                            | CUSIP: Y8620B127<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |       551900 | NS      | $894599.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                    | Sanlam Ltd ZAR0.01                                                             | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |        54266 | NS      | $155600.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd.                                  | Dongfeng Motor Group Co Ltd. 'H'CNY1                                           | CUSIP: Y21042109<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |      3450000 | NS      | $1971260.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                                 | Innolux Corp. TWD10                                                            | CUSIP: Y14056108<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |      1286710 | NS      | $462494.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                         | Exxaro Resources Ltd. ZAR0.01                                                  | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |       100693 | NS      | $1290934.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                                    | CITIC Ltd. NPV                                                                 | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |      1580000 | NS      | $1661261.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                | Pou Chen Corp. TWD10                                                           | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |       526000 | NS      | $584647.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp.                           | China Tourism Group Duty Free Corp. 'A'CNY1                                    | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         4412 | NS      | $137179.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                 | MMC Norilsk Nickel Public Joint Stock Company ADR EACH REPR 1/10 SHARE (SPONS) | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        19198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tatneft Pjsc                                                  | Tatneft Pjsc ADS (REPR 6 ORD RUB0.1)                                           | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |        15224 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jiangxi Copper Co., Ltd.                                      | Jiangxi Copper Co., Ltd. 'A' CNY1                                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |         6600 | NS      | $16560.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture (Hangzhou) Co Ltd.                            | Jason Furniture (Hangzhou) Co Ltd. A CNY1                                      | CUSIP: Y4255J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        12400 | NS      | $76182.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Berhad                                  | Sime Darby Plantation Berhad MYR0.5                                            | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       602600 | NS      | $636776.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                     | Saudi Electricity Company SAR10                                                | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |       164225 | NS      | $1015184.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Ltd.                              | Jiangsu Hengrui Medicine Co Ltd. 'A'CNY1                                       | CUSIP: Y4446S105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         6975 | NS      | $38742.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                    | Anhui Conch Cement Co Ltd. 'A'CNY1                                             | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |        14200 | NS      | $56022.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Coo                                            | Zhejiang Supor Coo 'A'CNY1                                                     | CUSIP: Y98925103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         4500 | NS      | $32083.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                      | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                               | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |         9600 | NS      | $10084.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                              | China Petroleum & Chemical Corp. CLS'A'CNY1                                    | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | NUSS              | CN        |       132000 | NS      | $83071.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                        | Yum China Holdings Inc COM USD0.01                                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |        12320 | NS      | $673288.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                        | Gree Electric Appliances Inc of Zhuhai 'A'CNY1                                 | CUSIP: Y9890H109<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |        54800 | NS      | $255086.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                         | Ping An Bank Co. Ltd. 'A'CNY1                                                  | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |        63400 | NS      | $120211.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                          | China Literature Ltd USD0.0001                                                 | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |       112000 | NS      | $432038.76    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                              | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                       | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |          900 | NS      | $8197.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd.                                  | Chinasoft International Ltd. HKD0.05                                           | CUSIP: G2110A111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       700000 | NS      | $605995.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                   | Realtek Semiconductor Corp. TWD10                                              | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |         7000 | NS      | $63657.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                             | Lenovo Group Ltd. NPV                                                          | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |      1712000 | NS      | $1394420.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                        | Nanya Technology Corp. TWD10                                                   | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |        69000 | NS      | $114585.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                  | UTD Tractors IDR250                                                            | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      1015960 | NS      | $1703028.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                  | African Rainbow Minerals Ltd ORD ZAR0.05                                       | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |         4431 | NS      | $74872.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                          | AMMB Holdings Berhad MYR1                                                      | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |       157500 | NS      | $148080.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                                   | S-Oil Corp. KRW2500                                                            | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |         8687 | NS      | $578164.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co., Ltd.                                    | Largan Precision Co., Ltd. TWD10                                               | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |         9000 | NS      | $594894.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                 | MTN Group Ltd ZAR0.0001                                                        | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |       171618 | NS      | $1281771.79   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                      | Industrial Bank of Korea KRW5000                                               | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |       206455 | NS      | $1604570.34   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd.                                    | Catcher Technology Co Ltd. TWD10                                               | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |       443000 | NS      | $2432910.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                        | China Resources Power Holdings Co Ltd. NPV                                     | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |       452000 | NS      | $921038.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP Glove Corp Bhd                                            | TOP Glove Corp Bhd NPV                                                         | CUSIP: Y88965101<br>LEI: 549300QTLNWRUY8PTR45 | Long             | EC               | CORP              | MY        |       723400 | NS      | $148698.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                              | Korea Investment Holdings Co Ltd KRW5000                                       | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | RF                | KR        |        37673 | NS      | $1598775.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                     | NTPC Ltd. INR10                                                                | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      1199633 | NS      | $2412561.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd                                       | Hyundai Glovis Co., Ltd KRW500                                                 | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |         1064 | NS      | $138140.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                         | Bank of China Limited 'H'CNY1                                                  | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |      3769000 | NS      | $1364112.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                        | Central Pattana Public Company Limited THB0.5(NVDR)                            | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |        69700 | NS      | $142681.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd.                            | Cheng Shin Rubber Industry Co Ltd. TWD10                                       | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |       208000 | NS      | $228928.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                | CSPC Pharmaceutical Group Ltd. NPV                                             | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |       110000 | NS      | $114518.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                          | China Overseas Land & Investment Ltd NPV                                       | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |       161000 | NS      | $421316.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                  | China Resources Land Limited ORD HKD0.10                                       | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |       133997 | NS      | $609601.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhaojin Mining Industry Co Ltd.                               | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                        | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |        92500 | NS      | $102250.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                        | Haitian International Holdings Limited HKD0.10                                 | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |       225000 | NS      | $599677.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. (Taiwan) Ltd.                          | Evergreen Marine Corp. (Taiwan) Ltd. TWD10                                     | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |       499800 | NS      | $2641551.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                            | Hon Hai Precision Industry Co Ltd. TWD10                                       | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |       356000 | NS      | $1153878.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                             | Nedbank Group Ltd ZAR1                                                         | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |         4421 | NS      | $55311.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                            | Anglo American PLC USD0.54945                                                  | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |        81847 | NS      | $3205119.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                | Axis Bank Ltd. INR2                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       549340 | NS      | $6182076.51   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                                  | Nien Made Enterprise Co Ltd. TWD10                                             | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        38000 | NS      | $363109.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Csc Financial Co Ltd                                          | Csc Financial Co Ltd 'H' CNY1                                                  | CUSIP: Y1818Y108<br>LEI: 529900K0C62QAJ4ND963 | Long             | EC               | CORP              | CN        |       765500 | NS      | $667653.33    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                           | Midea Group Co Ltd. A CNY1                                                     | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       205100 | NS      | $1528925.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                 | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                          | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       116436 | NS      | $1074452.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                      | Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S                    | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       325800 | NS      | $313951.73    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD.com Inc                                                    | JD.com Inc USD0.00002 A CLASS                                                  | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |        16900 | NS      | $471791.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tdcx Inc                                                      | Tdcx Inc ADS                                                                   | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        18217 | NS      | $225526.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transaction Capital Ltd                                       | Transaction Capital Ltd NPV                                                    | CUSIP: S87138103<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |       270941 | NS      | $527809.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                      | Tencent Holdings Limited HKD0.00002                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       184000 | NS      | $7801666.95   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                    | JD.com Inc SPON ADS EACH REP 2 ORD SHS                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       104153 | NS      | $5846107.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                | Inner Mongolia Yili Industrial Group Co., Ltd. 'A'CNY1                         | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |       384300 | NS      | $1716497.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd.                        | Shanghai International Airport Co Ltd. 'A' CNY1                                | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       155800 | NS      | $1296465.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                           | Hangzhou Tigermed Consulting Co Ltd 'A'CNY1                                    | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |        95700 | NS      | $1444432.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                      | Yunnan Aluminium Co Ltd. 'A'CNY1                                               | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       312148 | NS      | $499657.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                   | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                    | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |       173600 | NS      | $546817.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                       | Hangzhou First Applied Material Co Ltd. 'A'CNY1                                | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       216500 | NS      | $2071817.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D Or Sao Luiz SA                                         | Rede D Or Sao Luiz SA COM NPV                                                  | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        53371 | NS      | $298137.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance For Digital And Financial Investments S.A.E.        | E-Finance For Digital And Financial Investments S.A.E. EGP0.50                 | CUSIP: M8S03A103<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |       178719 | NS      | $137458.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy Tbk                                    | Cisarua Mountain Dairy Tbk IDR10                                               | CUSIP: Y163EZ106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |       910400 | NS      | $248543.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                                | Credicorp Ltd. COM USD5                                                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        14716 | NS      | $1996372.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                  | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        35236 | NS      | $2624729.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos E Participacoes     | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes COM NPV              | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400100 | NS      | $994406.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                     | Vale S.A. COM NPV                                                              | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |       179600 | NS      | $3042791.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Netease Inc                                                   | Netease Inc SPON ADS EACH REP 25 ORD SH                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        32977 | NS      | $2395119.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holdings S.A.                                   | Itau Unibanco Holdings S.A. PRF NPV                                            | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |        77000 | PA      | $364683.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Company                               | Saudi Airlines Catering Company SAR10.00                                       | CUSIP: M8234B102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        41739 | NS      | $837294.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Co Ltd.                           | Airports of Thailand Public Co Ltd. THB1.00(ALIEN MKT)                         | CUSIP: Y0028Q137<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |       888400 | NS      | $1923776.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Co Ltd.                           | Airports of Thailand Public Co Ltd. THB1.00(ALIEN MKT)                         | CUSIP: Y0028Q137<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |       441000 | NS      | $954958.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd. Shanghai                           | Will Semiconductor Co Ltd. Shanghai A CNY1                                     | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |        94503 | NS      | $1050575.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Limited                                  | Macrotech Developers Limited INR10                                             | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |        53927 | NS      | $709821.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngern Tid Lor Public Company Limited                          | Ngern Tid Lor Public Company Limited THB3.7 (ALIEN)                            | CUSIP: Y63467107<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |       400738 | NS      | $341324.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                | Saudi Tadawul Group Holding Co SAR10                                           | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |         7778 | NS      | $376625.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                           | Banco Bradesco S.A. PRF NPV                                                    | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |       155248 | PA      | $442843.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                      | AIA Group Ltd, Hong Kong NPV                                                   | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       474825 | NS      | $5243678.41   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                             | Magazine Luiza SA COM NPV                                                      | CUSIP: P6425Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1403400 | NS      | $728061.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyp Entertainment Corporation                                 | Jyp Entertainment Corporation KRW500                                           | CUSIP: Y0199K109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         5107 | NS      | $274354.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                               | Alpek SAB de CV COM CL I SER A                                                 | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |      1097700 | NS      | $1605442.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                        | Localiza Rent a Car SA COM NPV 144A/REG                                        | CUSIP: P6330Z111<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       173321 | NS      | $1721034.97   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd.                            | Yunnan Energy New Material Co Ltd. A CNY1                                      | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        53000 | NS      | $1003608.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Limited                               | Amber Enterprises India Limited INR10                                          | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        10017 | NS      | $228403.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                  | National Bank of Greece S.A. EUR1.00 (POST CONS)                               | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       449823 | NS      | $1803834.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                 | HDFC Bank Ltd INR1                                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        47480 | NS      | $931251.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                     | Saudi Arabian Oil Company SAR10                                                | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |        87261 | NS      | $749042.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Limited                                          | Route Mobile Limited INR10                                                     | CUSIP: Y7330K104<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |        37577 | NS      | $550543.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc                                      | ZTO Express (Cayman) Inc USD0.0001 A CLASS                                     | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |        21050 | NS      | $570259.27    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kaspi.Kz Jsc                                                  | Kaspi.Kz Jsc SPON GDR REG S                                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |         6448 | NS      | $463121.30    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sendas Distribuidora S.A.                                     | Sendas Distribuidora S.A. COM NPV                                              | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       100500 | NS      | $371384.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                             | Cartrade Tech Ltd INR10                                                        | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |        15923 | NS      | $89862.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                       | The Saudi National Bank SAR10                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |        29626 | NS      | $398752.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                       | The Saudi National Bank SAR10                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |        95124 | NS      | $1280325.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                                            | Wal-Mart De Mexico COM NPV                                                     | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       253400 | NS      | $895706.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.                    | Crompton Greaves Consumer Electricals Ltd. INR2                                | CUSIP: Y1786D102<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |        96756 | NS      | $393185.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc                                      | ZTO Express (Cayman) Inc SPON ADS EA REP 1 SHS CL A                            | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |       117044 | NS      | $3144972.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd.                             | Hangzhou Robam Appliances Co Ltd. 'A'CNY1                                      | CUSIP: Y3041Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       102132 | NS      | $408850.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                        | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                              | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |       193532 | NS      | $875434.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                | Dino Polska SA PLN0.10                                                         | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |        10472 | NS      | $899380.48    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H World Group Ltd                                             | H World Group Ltd SPON ADS EACH REP 1 ORD SHS                                  | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |        45570 | NS      | $1933079.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| S.F. Holding Co Ltd.                                          | S.F. Holding Co Ltd. 'A'CNY1                                                   | CUSIP: Y5349E101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        41099 | NS      | $342133.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Materials Co Ltd.                | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1                         | CUSIP: Y76867103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       162600 | NS      | $646795.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                   | Coupang Inc CL A                                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        41214 | NS      | $606257.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe PLC                                                | Fertiglobe PLC USD0.16                                                         | CUSIP: M4169A102<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |       390092 | NS      | $448391.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                 | MediaTek Inc. TWD10                                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        50000 | NS      | $1010946.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                           | China Mengniu Dairy Company Limited HKD0.1                                     | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |       206000 | NS      | $928877.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                | Techtronic Industries Co. Ltd. NPV                                             | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |        44500 | NS      | $494254.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                      | Reliance Industries Ltd. INR10(100%DEMAT)                                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |        22418 | NS      | $688246.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                               | Sao Martinho SA COM NPV                                                        | CUSIP: P8493J108<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |        21452 | NS      | $107779.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                     | Kia Corp. KRW5000                                                              | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |        10665 | NS      | $501793.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                    | Samsung Electronics Co Ltd KRW100                                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       178800 | NS      | $7848111.92   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis Sa                                                   | Sarantis Sa EUR0.78                                                            | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |        40218 | NS      | $279403.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia (Persero) Tbk                                 | Semen Indonesia (Persero) Tbk IDR100                                           | CUSIP: Y7142G168<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |       439925 | NS      | $185781.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                   | Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET)                               | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |       131300 | NS      | $558153.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                   | Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET)                               | CUSIP: Y4591R118<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |       692200 | NS      | $2942526.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                  | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       724000 | NS      | $10514987.41  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                  | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       465000 | NS      | $6753410.42   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                  | United Microelectronics Corp TWD10                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |       390000 | NS      | $512415.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                            | Bharti Airtel Ltd. INR5                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       439306 | NS      | $4272302.08   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd.                         | Housing Development Finance Corp Ltd. INR2                                     | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |        94090 | NS      | $2991211.84   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Momo Com Inc                                                  | Momo Com Inc TWD10                                                             | CUSIP: Y265B6106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        13840 | NS      | $288009.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp.                           | China Tourism Group Duty Free Corp. 'A'CNY1                                    | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        15900 | NS      | $494367.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                               | ICICI Bank Ltd. INR2                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |        55431 | NS      | $596203.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                               | ICICI Bank Ltd. INR2                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       121517 | NS      | $1307009.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                           | Mr Price Group Ltd. ZAR0.00025                                                 | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |        42823 | NS      | $397086.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                  | Sungrow Power Supply Co Ltd. 'A'CNY1                                           | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |        34799 | NS      | $560892.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd.                                | East Money Information Co Ltd. 'A'CNY1                                         | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |       713180 | NS      | $1991563.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp                                                    | Orion Corp KRW500                                                              | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         5081 | NS      | $517274.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd.                                     | YTO Express Group Co Ltd. 'A' CNY1                                             | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       957800 | NS      | $2775903.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Netease Inc                                                   | Netease Inc USD0.0001                                                          | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        20000 | NS      | $290080.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netease Inc                                                   | Netease Inc USD0.0001                                                          | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        48200 | NS      | $699093.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.Kz Jsc                                                  | Kaspi.Kz Jsc SPONSRD GDR 144A                                                  | CUSIP: 48581R106<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |         3113 | NS      | $222579.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nanofilm Technologies International Limited                   | Nanofilm Technologies International Limited NPV                                | CUSIP: Y62025104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       214806 | NS      | $223203.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                               | Qingdao Haier Biomedical Co Ltd 'A' CNY1                                       | CUSIP: Y716D0109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        32938 | NS      | $301076.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                       | Americana Restaurants International PLC AED0.073                               | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |      1346680 | NS      | $1089048.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank                                            | Saudi British Bank SAR10                                                       | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |       164121 | NS      | $1688547.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                      | Bank Central Asia Tbk PT IDR12.50                                              | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      3895900 | NS      | $2136271.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                   | Anglo American Platinum Ltd ZAR0.10                                            | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |        10776 | NS      | $899329.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Fds                                                | Guidestone Fds MONEY MKT INSTL                                                 | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      2513045 | NS      | $2513045.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                  | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                           | CUSIP: Y9890L126<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       145430 | NS      | $444972.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                   | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                           | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       263277 | NS      | $1834845.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                    | Sbi Life Insurance Co Ltd. INR10                                               | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       150585 | NS      | $2234992.30   | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                    | Sbi Life Insurance Co Ltd. INR10                                               | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |        42210 | NS      | $626483.55    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                      | Ecovacs Robotics Co Ltd. A CNY1                                                | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |        25700 | NS      | $269595.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.              | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                        | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        67000 | NS      | $3051910.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                            | Network International Holdings PLC ORD GBP0.10                                 | CUSIP: G6457T104<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |       579650 | NS      | $2088288.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                     | Alibaba Group Holding Ltd USD0.000003125                                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       231280 | NS      | $2537815.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                          | Computer Age Management Services Ltd INR10.00                                  | CUSIP: Y1R93A107<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |        17468 | NS      | $467890.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA                             | Caixa Seguridade Participacoes SA COM NPV                                      | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       315424 | NS      | $498877.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corporation                                      | Monde Nissin Corporation PHP0.5                                                | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |      1687800 | NS      | $336763.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fsn E-Commerce Ventures Ltd.                                  | Fsn E-Commerce Ventures Ltd. INR1                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |       114234 | NS      | $213109.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                   | ENN Energy Holdings Limited HKD0.10                                            | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |        39100 | NS      | $546150.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teamlease Services Ltd                                        | Teamlease Services Ltd INR10                                                   | CUSIP: Y8562M115<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |         9585 | NS      | $292366.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                       | Meituan USD0.00001 B CLASS                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       253997 | NS      | $5627515.67   | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zomato Ltd.                                                   | Zomato Ltd. INR1.00                                                            | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |       662779 | NS      | $475132.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona BLW Precision Forgings Ltd                               | Sona BLW Precision Forgings Ltd INR10                                          | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |        74779 | NS      | $377903.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                               | Antofagasta PLC ORD GBP0.05                                                    | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       421993 | NS      | $7877600.23   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                  | Unilever PLC ORD GBP0.031111                                                   | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       137710 | NS      | $6952681.16   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                           | Midea Group Co Ltd. A CNY1                                                     | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       335593 | NS      | $2501690.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                       | Mahindra & Mahindra Ltd INR5                                                   | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       445910 | NS      | $6713058.40   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                      | Tencent Holdings Limited HKD0.00002                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       210900 | NS      | $8942236.74   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                | Credicorp Ltd. COM USD5                                                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        14100 | NS      | $1912806.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                       | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       100700 | NS      | $7866684.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                  | Falabella SA COM NPV                                                           | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      1612879 | NS      | $3142148.09   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                           | Banco Bradesco S.A. COM NPV                                                    | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |       672600 | NS      | $1714616.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                      | AIA Group Ltd, Hong Kong NPV                                                   | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       619000 | NS      | $6835859.40   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd                                        | Nari Technology Co Ltd 'A'CNY1                                                 | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      1060438 | NS      | $3722606.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                           | Hong Kong Exchanges & Clearing Ltd. NPV                                        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       123600 | NS      | $5311123.64   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                          | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                   | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       261327 | NS      | $2619162.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                        | Samsung Fire & Marine Insurance Co Ltd KRW500                                  | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        40420 | NS      | $6396064.64   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                 | MediaTek Inc. TWD10                                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       146396 | NS      | $2959971.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.               | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                       | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      1084996 | NS      | $7128147.49   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                | Tata Consultancy Services Ltd. INR1                                            | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       211848 | NS      | $8331371.45   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                  | China Resources Land Limited ORD HKD0.10                                       | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |      1291990 | NS      | $5877738.43   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Inc.                                        | Delta Electronics Inc. TWD10                                                   | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |       588982 | NS      | $5459857.20   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                   | Marico Ltd. INR1                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1052218 | NS      | $6475038.11   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                 | SK Hynix Inc. KRW5000                                                          | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       146169 | NS      | $8721034.67   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                       | LG Corp KRW5000                                                                | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        60189 | NS      | $3726911.20   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                                   | President Chain Store Corp. TWD10                                              | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       620000 | NS      | $5481830.15   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd                       | Sunny Optical Technology (Group) Co Ltd HKD0.10                                | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |       196400 | NS      | $2316319.21   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                              | Mercadolibre Inc COM USD0.001                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         3296 | NS      | $2789207.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                  | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       834986 | NS      | $12126888.51  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd.                         | Housing Development Finance Corp Ltd. INR2                                     | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |       339211 | NS      | $10783844.83  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                              | Raia Drogasil SA COM NPV                                                       | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1110700 | NS      | $5002196.30   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                              | Voltronic Power Technology Corp. TWD10                                         | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        59817 | NS      | $3001121.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                               | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                        | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      1979700 | NS      | $4946524.31   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                      | Bank Central Asia Tbk PT IDR12.50                                              | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     11428900 | NS      | $6266903.15   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                     | Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        74384 | NS      | $6552486.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                                | Guidestone Fds MONEY MKT INSTL                                                 | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      2784105 | NS      | $2784105.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                        | Yum China Holdings Inc COM USD0.01                                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       112700 | NS      | $6159055.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds                                                | Guidestone Fds MONEY MKT INSTL                                                 | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     11653386 | NS      | $11653385.95  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem S.A.                                                  | Braskem S.A. PRF'A' NPV                                                        | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |        24900 | PA      | $112997.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                     | Gerdau SA PRF NPV                                                              | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |       145100 | PA      | $797580.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                               | Agricultural Bank of China Ltd. 'A'CNY1                                        | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | NUSS              | CN        |       134600 | NS      | $56573.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                        | Petroleo Brasileiro SA PRF NPV                                                 | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |       851700 | PA      | $3951614.51   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                        | Seazen Holdings Co Ltd A CNY1                                                  | CUSIP: Y267C9105<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |        10700 | NS      | $31490.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                   | BYD Co Ltd. 'A'CNY1                                                            | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |         3600 | NS      | $132900.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                       | Bank of Jiangsu Co Ltd. A CNY1                                                 | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |        86800 | NS      | $91318.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longi Green Energy Technology Co Ltd.                         | Longi Green Energy Technology Co Ltd. 'A'CNY1                                  | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |        17200 | NS      | $104619.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Inst Fds                                             | Northern Inst Fds GOVT PTFL                                                    | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     13350648 | NS      | $13350648.21  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Ltd.                        | Guangzhou Pharmaceutical Holdings Ltd. 'A'CNY1                                 | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | NUSS              | CN        |        15400 | NS      | $66189.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd.                                 | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                          | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        37900 | NS      | $101616.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                    | Tianqi Lithium Corporation 'A'CNY1                                             | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |         2600 | NS      | $29619.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                                | Axis Bank Ltd. INR2                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       129585 | NS      | $1458303.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                         | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |          900 | NS      | $12793.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                      | Tencent Holdings Limited HKD0.00002                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       148930 | NS      | $6314686.19   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd.                                         | Daqin Railway Co Ltd. 'A'CNY1                                                  | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |       125600 | NS      | $121209.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                | Inner Mongolia Yili Industrial Group Co., Ltd. 'A'CNY1                         | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |        59162 | NS      | $264250.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.               | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                        | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |        39600 | NS      | $267757.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                                  | China Merchants Bank Co Ltd. 'A'CNY1                                           | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |        57756 | NS      | $309338.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                             | Indus Towers Ltd. INR10                                                        | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |       112022 | NS      | $257203.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                           | Adani Power Limited INR10                                                      | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |        39940 | NS      | $144033.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                     | 3SBio Inc USD0.00001 REG'S'/144A                                               | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |       352500 | NS      | $373232.73    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                  | China Hongqiao Group Limited USD0.01                                           | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      1843500 | NS      | $1738704.87   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd.                                 | China Everbright Bank Co Ltd. 'H'CNY1                                          | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |       780000 | NS      | $237489.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                   | Klabin S.A. UNITS (1 COM & 4 PRF)                                              | CUSIP: P60933135<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       608400 | NS      | $2298343.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd.                                           | China Vanke Co Ltd. 'H'CNY1                                                    | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |        96300 | NS      | $193730.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia                                            | Unilever Indonesia IDR2                                                        | CUSIP: Y9064H141<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |       872700 | NS      | $263620.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                          | Larsen & Toubro Ltd. INR2                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |        78590 | NS      | $1975307.09   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                | Tata Consultancy Services Ltd. INR1                                            | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |        27258 | NS      | $1071978.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                    | Bharat Petroleum Corp Ltd. INR10                                               | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |       211336 | NS      | $842459.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                 | China Construction Bank Corp. 'H'CNY1                                          | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |      7063000 | NS      | $4417126.42   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                      | Hana Financial Group Inc KRW5000                                               | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        66562 | NS      | $2216455.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                             | Petronet LNG Ltd. INR10                                                        | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       402013 | NS      | $1045629.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                               | RHB Bank Berhad NPV                                                            | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |       146100 | NS      | $191957.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                         | Formosa Plastics Corp TWD10                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |       332000 | NS      | $936246.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                         | China Merchants Port Holdings Co Ltd. NPV                                      | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |       316000 | NS      | $461356.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd.             | Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                      | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |         7837 | NS      | $440690.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                    | Hyundai Engineering & Construction Co Ltd. KRW5000                             | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |        11688 | NS      | $323133.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co Ltd.                                         | Hyundai Steel Co Ltd. KRW5000                                                  | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |        39768 | NS      | $969299.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                     | Kia Corp. KRW5000                                                              | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |        57250 | NS      | $2693641.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                       | Kingboard Holdings Ltd. HKD0.10                                                | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |       192000 | NS      | $608857.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd.                                      | Korean Air Lines Co Ltd. KRW5000                                               | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |        25018 | NS      | $455914.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                        | JBS SA COM NPV                                                                 | CUSIP: P59695109<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |       634300 | NS      | $2650268.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                          | Orient Overseas (International) Ltd. USD0.1                                    | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |        76500 | NS      | $1378793.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                      | Lite-On Technology Corp. TWD10                                                 | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |       108000 | NS      | $223199.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                    | China CITIC Bank Corp Ltd. 'H'CNY1                                             | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      3020000 | NS      | $1336417.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                            | POSCO Holdings Inc KRW5000                                                     | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |        12940 | NS      | $2831943.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                    | Samsung Electronics Co Ltd KRW100                                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       125707 | NS      | $5517687.95   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                         | SM Prime Holdings Inc ORD PHP1                                                 | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |       473200 | NS      | $301906.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                     | Winbond Electronics Corp. TWD10                                                | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |       476000 | NS      | $302276.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd.                                             | Pan Ocean Co Ltd. KRW1000                                                      | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |       139861 | NS      | $637637.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YangMing Marine Transport Corp.                               | YangMing Marine Transport Corp. TWD10                                          | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |        95000 | NS      | $201802.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                   | Longfor Group Holdings Ltd. HKD0.10                                            | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |        93384 | NS      | $287358.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                  | Kuwait Finance House K.S.C.P KWD0.1                                            | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |       210547 | NS      | $568923.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd.                         | Housing Development Finance Corp Ltd. INR2                                     | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |        55971 | NS      | $1779372.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corp Ltd.                                 | Oil and Natural Gas Corp Ltd. INR5                                             | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      1430880 | NS      | $2547075.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                         | China Cinda Asset Management Co. Ltd. 'H'CNY1                                  | CUSIP: Y1R34V103<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |      8839000 | NS      | $1219755.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd.                | Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1                         | CUSIP: Y7742H103<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |        27100 | NS      | $44161.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                  | OTP Bank PLC HUF100                                                            | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |         6212 | NS      | $168786.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.                          | Power Grid Corporation of India Ltd. INR10                                     | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |       670675 | NS      | $1729138.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                     | Sinotruk (Hong Kong) Ltd. NPV                                                  | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |       101500 | NS      | $141000.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                             | Sime Darby Berhad NPV                                                          | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       115000 | NS      | $60026.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                           | Banque Saudi Fransi SAR10                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |        74792 | NS      | $806437.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                            | Saudi Basic Industries Corporation SAR10                                       | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |       140831 | NS      | $3368863.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                            | Etihad Etisalat Co SAR10                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |        27845 | NS      | $257392.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank Of Qatar                                      | Commercial Bank Of Qatar QAR1                                                  | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |        60247 | NS      | $82781.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Limited                                   | Standard Bank Group Limited ZAR0.1                                             | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |       122695 | NS      | $1210590.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries of Qatar                                           | Industries of Qatar QAR1                                                       | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |        17530 | NS      | $61876.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                             | Beijing Enterprises Holdings Ltd. NPV                                          | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |        44000 | NS      | $140483.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit Public Joint Stock Company                             | Magnit Public Joint Stock Company GDR(5 GDRS REP 1 ORD) REGS                   | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |        20820 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dongyue Group Ltd                                             | Dongyue Group Ltd HKD0.1                                                       | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |      1447000 | NS      | $1584828.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited       | China State Construction International Holdings Limited HKD0.025               | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |       474000 | NS      | $530720.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                                  | Vedanta Ltd. INR1                                                              | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |       664605 | NS      | $2473602.04   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al-Rayan QPSC                                          | Masraf Al-Rayan QPSC QAR1                                                      | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |       156817 | NS      | $136715.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                       | PTT Global Chemical PCL THB10(NVDR)                                            | CUSIP: Y7150W121<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |       836100 | NS      | $1138434.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk Pt                                    | Astra International Tbk Pt IDR50                                               | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |      3554400 | NS      | $1300732.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring M                                            | Beijing Easpring M 'A'CNY1                                                     | CUSIP: Y0772S107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         3800 | NS      | $30903.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of China Ltd.                  | Power Construction Corporation of China Ltd. 'A'CNY1                           | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | NUSS              | CN        |        25500 | NS      | $26002.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd.                         | Chongqing Fuling Zhacai Group Co Ltd. 'A'CNY1                                  | CUSIP: Y1588V102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        37200 | NS      | $138302.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                     | ENN Natural Gas Co., Ltd. 'A'CNY1                                              | CUSIP: Y3119Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        17400 | NS      | $40371.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                    | JD.com Inc USD0.00002 A CLASS                                                  | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |        66950 | NS      | $1869019.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yongxing Special Materials Technology Co., Ltd.               | Yongxing Special Materials Technology Co., Ltd. A CNY1                         | CUSIP: Y98421103<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |         2800 | NS      | $37194.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                  | Ganfeng Lithium Group Co Ltd 'A'CNY1                                           | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |          600 | NS      | $6009.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                      | Yunnan Aluminium Co Ltd. 'A'CNY1                                               | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |         7400 | NS      | $11845.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd.                        | Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1                                 | CUSIP: Y8481S102<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |       119300 | NS      | $74397.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial & Commercial Group                  | Jonjee Hi-Tech Industrial & Commercial Group A CNY1                            | CUSIP: Y9889J108<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |        27900 | NS      | $148330.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                            | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                     | CUSIP: Y7680L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        64800 | NS      | $30524.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Eerduosi Resources Co Ltd.                     | Inner Mongolia Eerduosi Resources Co Ltd. 'A'CNY1                              | CUSIP: Y40841127<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        19100 | NS      | $41813.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc.                                             | SD Biosensor Inc. KRW500                                                       | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        32990 | NS      | $790013.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PCL                            | Beijing New Building Materials PCL 'A'CNY1                                     | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |        16600 | NS      | $61852.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd.                         | Jointown Pharmaceutical Group Co Ltd. 'A'CNY1                                  | CUSIP: Y444BD102<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |        62500 | NS      | $117602.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-friend Biochemical Pharmaceutical Co Ltd.        | Nanjing King-friend Biochemical Pharmaceutical Co Ltd. A CNY1                  | CUSIP: Y619BD109<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |         1500 | NS      | $3904.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES Bank Ltd.                                                 | YES Bank Ltd. INR2                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |      6476875 | NS      | $1611336.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co., Ltd.                                 | Zhongtai Securities Co., Ltd. A CNY1                                           | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |        11400 | NS      | $10539.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution. Ltd.                                      | LG Energy Solution. Ltd. KRW500                                                | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1142 | NS      | $393598.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                          | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                                   | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |        18600 | NS      | $71417.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.           | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                    | CUSIP: Y40840103<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | NUSS              | CN        |         7300 | NS      | $26312.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co., Ltd.                   | Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1                            | CUSIP: Y7703G102<br>LEI: 3003003VAK50HK7DRI73 | Long             | EC               | NUSS              | CN        |        19400 | NS      | $39803.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                          | Yunda Holding Co Ltd 'A'CNY1                                                   | CUSIP: Y62996106<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |         1500 | NS      | $3108.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                             | GDS Holdings Ltd. USD0.00005 A CLASS                                           | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |        56500 | NS      | $146300.24    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZTE Corp.                                                     | ZTE Corp. 'A'CNY1                                                              | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |        18800 | NS      | $70028.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co Ltd.                     | Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1                              | CUSIP: Y52384107<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |         3100 | NS      | $10270.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                            | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                     | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |        15400 | NS      | $24704.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                           | Sichuan Hebang Biotechnology Co Ltd 'A'CNY1                                    | CUSIP: Y7931D103<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |        80500 | NS      | $35325.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                                    | Sibanye-Stillwater Limited NPV                                                 | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |       148935 | NS      | $394860.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Limited                          | Ming Yang Smart Energy Group Limited A CNY1                                    | CUSIP: Y60373100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         1700 | NS      | $6193.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                              | KE Holdings Inc. SPONSORED ADS                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |        27970 | NS      | $390461.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education and Technology Group Inc               | New Oriental Education and Technology Group Inc USD0.001                       | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |        29000 | NS      | $102226.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                          | Beijing Kingsoft Office Software Inc A CNY1                                    | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |          835 | NS      | $31806.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Im/Yuanxing Energy                                            | Im/Yuanxing Energy 'A'CNY1                                                     | CUSIP: Y40849104<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |        13500 | NS      | $15256.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co.,Ltd.                                           | Yunnan Tin Co.,Ltd. CLASS'A'CNY1                                               | CUSIP: Y9882W106<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |        15800 | NS      | $32034.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER Eye Hospital Group Co Ltd.                               | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                        | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        18622 | NS      | $83398.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd.                      | Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1                               | CUSIP: Y0138F104<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |        45700 | NS      | $20520.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd.                                     | YTO Express Group Co Ltd. 'A' CNY1                                             | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        37200 | NS      | $107813.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                           | Ningxia Baofeng Energy Group Co Ltd A CNY1                                     | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |         4100 | NS      | $7134.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                               | Jizhong Energy Resources Co Ltd 'A'CNY1                                        | CUSIP: Y4450C103<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |        59500 | NS      | $54583.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd.                                               | Tongwei Co Ltd. 'A'CNY1                                                        | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |        40600 | NS      | $225712.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beigene Limited                                               | Beigene Limited USD0.0001                                                      | CUSIP: G1146Y101<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |        19600 | NS      | $332654.60    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd.               | Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1                         | CUSIP: Y29355107<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |         4100 | NS      | $34919.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                      | Ecovacs Robotics Co Ltd. A CNY1                                                | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |          700 | NS      | $7343.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                | Huaibei Mining Holdings Co Ltd 'A'CNY1                                         | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        62300 | NS      | $115025.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.     | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1              | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |        27000 | NS      | $58156.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc                                   | Wuxi Biologics (Cayman) Inc USD0.0000083                                       | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |        92000 | NS      | $696799.81    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BY-Health Co Ltd.                                             | BY-Health Co Ltd. 'A'CNY1                                                      | CUSIP: Y2924V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         1500 | NS      | $4934.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                             | COSCO SHIPPING Holdings Co., Ltd. 'A'CNY1                                      | CUSIP: Y1455B114<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | NUSS              | CN        |       109900 | NS      | $162997.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                    | Shanghai International Port Group Co. Ltd. 'A'CNY1                             | CUSIP: Y7683N101<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |       122100 | NS      | $94133.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc.                                  | Shanghai M&G Stationery Inc. 'A'CNY1                                           | CUSIP: Y7689W105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         5300 | NS      | $42006.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd.                              | Heilongjiang Agriculture Co Ltd. 'A'CNY1                                       | CUSIP: Y3120A109<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |        21500 | NS      | $42720.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                   | Baidu, Inc. USD0.000000625 A CLASS                                             | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |        69650 | NS      | $993260.47    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Standard Chartered PLC                                        | Standard Chartered PLC ORD USD0.50                                             | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       306089 | NS      | $2282970.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                              | Vibra Energia SA COM NPV                                                       | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |       459423 | NS      | $1347031.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                              | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                   | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      6841900 | NS      | $1647613.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                     | Raizen SA PRF NPV                                                              | CUSIP: P79857101<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1868000 | PA      | $1319115.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                       | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       176239 | NS      | $1268352.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                       | Embotelladora Andina SA PRF'B'NPV                                              | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |       614877 | PA      | $1507671.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                        | Petroleo Brasileiro SA COM NPV                                                 | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |       219700 | NS      | $1164996.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Retail Co Ltd                                             | BGF Retail Co Ltd KRW1000                                                      | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         7675 | NS      | $1284422.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp.                           | China Tourism Group Duty Free Corp. CNY1 H                                     | CUSIP: Y15079109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        66300 | NS      | $1943201.38   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                      | Kotak Mahindra Bank Ltd. INR5                                                  | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       124469 | NS      | $2738480.13   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                   | Kingdee International Software Group Co Ltd HKD0.025                           | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |       983000 | NS      | $2086020.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc.                                          | Parex Resources Inc. COM NPV                                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |       134843 | NS      | $2006710.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                        | Central Pattana Public Company Limited THB0.5(ALIEN MKT)                       | CUSIP: Y1242U276<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       888300 | NS      | $1820970.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                               | Kanzhun Limited SPONSORED ADS                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | US        |        69475 | NS      | $1415205.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co. P.J.S.C                                             | Salik Co. P.J.S.C AED0.01                                                      | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       827550 | NS      | $558820.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                         | China Pacific Insurance Group Co Ltd. 'H'CNY1                                  | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |       804200 | NS      | $1778339.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Limited                                    | Patria Investments Limited COM USD0.0001 CL A                                  | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       147590 | NS      | $2055928.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co.                                          | Arabian Drilling Co. SAR10                                                     | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        22510 | NS      | $674461.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                        | Localiza Rent a Car SA COM NPV (S/R 31/01/2023)                                | CUSIP: P6330Z186<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |          757 | NS      | $1542.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                             | Advantech Co Ltd. TWD10                                                        | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       178087 | NS      | $1906856.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Ltd.                                               | SK Telecom Ltd. KRW100                                                         | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |        34812 | NS      | $1305932.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp.                     | China Development Financial Holding Corp. TWD10                                | CUSIP: Y1460P108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3069000 | NS      | $1255937.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                 | Bank Mandiri (Persero) Tbk PT IDR250                                           | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |      1092314 | NS      | $696562.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                          | Larsen & Toubro Ltd. INR2                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       103755 | NS      | $2607812.53   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                      | Reliance Industries Ltd. INR10(100%DEMAT)                                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       173466 | NS      | $5325512.66   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Co Ltd.                 | PTT Exploration and Production Public Co Ltd. THB1(ALIEN MKT)                  | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |       555100 | NS      | $2861555.55   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                     | Commercial International Bank (Egypt) SAE EGP10                                | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |       834968 | NS      | $1402424.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                 | SK Hynix Inc. KRW5000                                                          | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        37099 | NS      | $2213476.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                        | Malayan Banking Berhad NPV                                                     | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      1510033 | NS      | $2982293.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                               | Naspers Limited 'N'ZAR0.02                                                     | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |        29004 | NS      | $4846733.20   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd                       | Sunny Optical Technology (Group) Co Ltd HKD0.10                                | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |        49576 | NS      | $584693.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Fds                                                | Guidestone Fds MONEY MKT INSTL                                                 | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      4580430 | NS      | $4580430.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                  | Wens Foodstuff Group Co Ltd. 'A'CNY1                                           | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |        34000 | NS      | $96328.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                            | Trip.com Group Ltd ADS                                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |        15683 | NS      | $539495.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                                      | NIO Inc. SPON ADS EACH REP 1 ORD SHS                                           | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |        36022 | NS      | $351214.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Apptec Co Ltd.                                           | Wuxi Apptec Co Ltd. A CNY1                                                     | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |         9000 | NS      | $104799.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multichoice Group Ltd                                         | Multichoice Group Ltd NPV                                                      | CUSIP: S8039U101<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |        41305 | NS      | $285005.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd.             | TCL Zhonghuan Renewable Energy Technology Co Ltd. 'A'CNY1                      | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |         8000 | NS      | $43371.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                  | Gemdale Corp 'A'CNY1                                                           | CUSIP: Y2685G105<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |        37100 | NS      | $54459.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                | Poly Developments and Holdings Group Co., Ltd. 'A'CNY1                         | CUSIP: Y6987R107<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | NUSS              | CN        |        47200 | NS      | $102757.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                | China State Construction Engineering Corp Ltd. 'A'CNY1                         | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | NUSS              | CN        |       313700 | NS      | $245516.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd.                                                  | TBEA Co Ltd. 'A'CNY1                                                           | CUSIP: Y8550D101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        37700 | NS      | $109034.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                            | PetroChina Co Ltd. 'A'CNY1                                                     | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | NUSS              | CN        |       169200 | NS      | $121535.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd.                               | Guotai Junan Securities Co Ltd. CNY1 A                                         | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |        19200 | NS      | $37637.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd.                                           | China Jushi Co Ltd. 'A'CNY1                                                    | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | NUSS              | CN        |        23900 | NS      | $47241.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co., Ltd.                            | Huayu Automotive Systems Co., Ltd. 'A'CNY1                                     | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |        24700 | NS      | $61657.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S.F. Holding Co Ltd.                                          | S.F. Holding Co Ltd. 'A'CNY1                                                   | CUSIP: Y5349E101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        10000 | NS      | $83246.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                     | Woori Financial Group Inc KRW5000                                              | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       265269 | NS      | $2423320.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd.                     | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd. 'A'CNY1                              | CUSIP: Y9897U103<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |         1700 | NS      | $13516.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd.                                | East Money Information Co Ltd. 'A'CNY1                                         | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |        21900 | NS      | $61156.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                     | Contemporary Amperex Technology Co., Ltd. 'A' CNY1                             | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |         5300 | NS      | $299981.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                           | Foxconn Industrial Internet Co Ltd. A CNY1                                     | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        37300 | NS      | $49418.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group Company                                          | Savola Group Company SAR10                                                     | CUSIP: M8237G108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        40780 | NS      | $299121.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co.                                | National Industrialization Co. SAR10                                           | CUSIP: M7228W106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       122744 | NS      | $406219.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                            | Arab National Bank SAR10                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |        61464 | NS      | $522318.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                       | SABIC Agri-Nutrients Co SAR10                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        11812 | NS      | $461058.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical                            | Sahara International Petrochemical SAR10                                       | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        74053 | NS      | $677288.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                    | China Yangtze Power Co Ltd 'A'CNY1                                             | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | NUSS              | CN        |        38100 | NS      | $115451.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1          | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |        11600 | NS      | $30223.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd.                                           | Chacha Food Co Ltd. 'A'CNY1                                                    | CUSIP: Y2000X106<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |         9300 | NS      | $67044.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd.                                          | Muyuan Foods Co Ltd. 'A'CNY1                                                   | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |        13100 | NS      | $92057.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Luan Environmental Energy Development Co Ltd.          | Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1                   | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         5200 | NS      | $12624.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C&D Corp Ltd.                                          | Xiamen C&D Corp Ltd. 'A'CNY1                                                   | CUSIP: Y9721Y107<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |        52200 | NS      | $102540.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd.                                            | Toly Bread Co Ltd. CNY1 A                                                      | CUSIP: Y774AK107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        87700 | NS      | $194805.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.              | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                        | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         2900 | NS      | $132097.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd.                   | Guangzhou Kingmed Diagnostics Group Co Ltd. A CNY1                             | CUSIP: Y2935F105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         3300 | NS      | $37226.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp S A B De Cv                                | Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA                             | CUSIP: P7S81Y105<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |       609400 | NS      | $1080479.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                     | Alibaba Group Holding Ltd USD0.000003125                                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       585216 | NS      | $6421524.50   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                       | Meituan USD0.00001 B CLASS                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       137400 | NS      | $3044211.75   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                  | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                           | CUSIP: Y9890U100<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |        19000 | NS      | $13182.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Limited                      | Topsports International Holdings Limited HKD0.000001                           | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       468000 | NS      | $368727.45    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novatek Pub Joint Stock Company                               | Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S'                   | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |         1991 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                          | Surgutneftegas Public Joint Stock Co ADR-EACH REPR 10 ORD RUB1                 | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |        17904 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Company                                           | Rosneft Oil Company GDR EACH REPR 1 ORD 'REGS'                                 | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |        16843 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novolipetsk Steel PAO                                         | Novolipetsk Steel PAO GDR EACH REP 10 ORD RUB1 'REGS'                          | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |        13631 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severstal Public Joint Stock Company                          | Severstal Public Joint Stock Company GDR (EACH REPR 1 ORD RUB0.01) (WI)        | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |        18988 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                            | Guangzhou Automobile Group Co Ltd. 'H'CNY1                                     | CUSIP: Y2R318121<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |       464000 | NS      | $310745.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co.,Ltd.                       | Sichuan Yahua Industrial Group Co.,Ltd. 'A'CNY1                                | CUSIP: Y7933T106<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |         8400 | NS      | $28147.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avic Electromechanical Systems Co., Ltd.                      | Avic Electromechanical Systems Co., Ltd. 'A'CNY1                               | CUSIP: Y37456111<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |         6700 | NS      | $9716.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Development Co Ltd                             | Cosco Shipping Development Co Ltd 'A'CNY1                                      | CUSIP: Y1513C112<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | NUSS              | CN        |         9000 | NS      | $3143.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd.                             | Shenghe Resources Holding Co Ltd. 'A'CNY1                                      | CUSIP: Y8817A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         7900 | NS      | $15919.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                      | Qatar National Bank QPSC QAR1                                                  | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |       150622 | NS      | $746608.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                       | Mahindra & Mahindra Ltd INR5                                                   | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |        10156 | NS      | $152895.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Limited                         | China Medical System Holdings Limited USD0.005                                 | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |       593000 | NS      | $927919.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                              | BDO Unibank Inc. PHP10                                                         | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |        41724 | NS      | $79345.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                | China Lesso Group Holdings Ltd HKD0.05                                         | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       265000 | NS      | $274872.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cmoc Group Ltd.                                               | Cmoc Group Ltd. 'A'CNY0.2                                                      | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |       105400 | NS      | $69020.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                          | Postal Savings Bank of China Co Ltd. A CNY1                                    | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | NUSS              | CN        |        30700 | NS      | $20466.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                   | Western Superconducting Technologies Co Ltd A CNY1                             | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |          823 | NS      | $11254.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                     | Montage Technology Co Ltd A CNY1                                               | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         1970 | NS      | $17802.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co., Ltd.                             | Wuxi Shangji Automation Co., Ltd. A CNY1                                       | CUSIP: Y971CB107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         3500 | NS      | $53331.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                           | Imeik Technology Development Co Ltd A CNY1                                     | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |          500 | NS      | $40812.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                | Credicorp Ltd. COM USD5                                                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |         1564 | NS      | $212172.24    | 0.03%             |  |  |  | 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: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |        69310 | NS      | $498808.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                  | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       188220 | NS      | $14020507.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                       | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |         9672 | NS      | $755576.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Limited                                     | Anglogold Ashanti Limited SPON ADR EACH REP 1 ORD SHS                          | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |         3271 | NS      | $63522.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Public Joint Stock Company                 | Mobile Telesystems Public Joint Stock Company SPON ADR EACH REP 2 ORD SHS      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |        34508 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS REP 10 SER'B'NPV            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |          633 | NS      | $147482.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                | Banco de Chile SPON ADS REP 200 ORD SHS                                        | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |         7668 | NS      | $159647.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                        | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |        11348 | NS      | $906024.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander-Chile                                         | Banco Santander-Chile ADR-EACH REP 400 COM NPV                                 | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |         3609 | NS      | $57166.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Brasil S.A.                                          | Banco do Brasil S.A. COM NPV                                                   | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |       429300 | NS      | $2777324.27   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                      | China Taiping Insurance Holdings Co Ltd. NPV                                   | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |       692000 | NS      | $858604.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Co Ltd.                              | Indorama Ventures Public Co Ltd. THB1(NVDR)                                    | CUSIP: Y39742120<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       246200 | NS      | $289063.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                              | National Bank of Kuwait S.A.K.P. KWD0.1                                        | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |       203957 | NS      | $719166.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                               | Coal India Ltd. INR10                                                          | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |       922651 | NS      | $2510025.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.               | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                        | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |        11700 | NS      | $41763.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                         | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                                 | CUSIP: Y20950104<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |         2100 | NS      | $12336.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd.                               | China Galaxy Securities Co Ltd. A CNY1                                         | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |         6700 | NS      | $8968.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd.                          | China National Nuclear Power Co Ltd. CNY1 A                                    | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | NUSS              | CN        |        97800 | NS      | $84684.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd.                                       | Guanghui Energy Co Ltd. 'A'CNY1                                                | CUSIP: Y2949A100<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |        29300 | NS      | $38189.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cecep Wind-Power Corporation                                  | Cecep Wind-Power Corporation 'A'CNY1                                           | CUSIP: Y12351105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        35840 | NS      | $19706.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                        | National Silicon Industry Group Co Ltd A CNY1                                  | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         4029 | NS      | $10222.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.,                         | Zhuzhou CRRC Times Electric Co. Ltd., A CNY1                                   | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |         1033 | NS      | $8115.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                | Tata Steel Ltd INR1.00(POST SUBDIVISION)                                       | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      1214081 | NS      | $1653588.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                | Alfa SAB de CV SER'A'NPV                                                       | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |       831400 | NS      | $530331.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                 | Cencosud S.A. COM NPV                                                          | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      1213537 | NS      | $1995737.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                            | Qatar Islamic Bank QAR1                                                        | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |        47247 | NS      | $240792.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia TBK                                    | Adaro Energy Indonesia TBK IDR100                                              | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |      8471000 | NS      | $2098375.73   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                                   | Hanmi Pharmaceutical Co Ltd KRW2500                                            | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |          452 | NS      | $107018.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Limited                                  | Sunac China Holdings Limited HKD0.10                                           | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | HK        |       242859 | NS      | $95312.85     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corporation                                   | Southern Copper Corporation COM USD0.01                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         2441 | NS      | $147411.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Promotora y Operadora de Infraestructura SA                   | Promotora y Operadora de Infraestructura SA COM NPV                            | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |        59600 | NS      | $484929.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                            | PGE Polska Grupa Energetyczna S.A. PLN8.55                                     | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |       658713 | NS      | $1039337.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd.                                         | Kunlun Energy Co Ltd. ORD HKD0.01                                              | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |       482000 | NS      | $342679.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                               | Arca Continental S.A.B. de C.V. COM NPV                                        | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |        32700 | NS      | $265204.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                            | Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |        75573 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                            | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                     | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |         8100 | NS      | $26473.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High New Tech Asset Group                           | Changchun High New Tech Asset Group 'A'CNY1                                    | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |         3300 | NS      | $79218.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Ltd.(Chalco)                    | Aluminum Corporation of China Ltd.(Chalco) 'A'CNY1                             | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | NUSS              | CN        |        60100 | NS      | $38715.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co., Ltd.                                      | Western Mining Co., Ltd. 'A'CNY1                                               | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |        32700 | NS      | $47921.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Bioscience Co Ltd.                            | Shanghai Junshi Bioscience Co Ltd. A CNY1                                      | CUSIP: Y768ER118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         1216 | NS      | $10960.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                               | Polski Koncern Naftowy ORLEN SA PLN1.25                                        | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |        66012 | NS      | $969803.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                            | Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS                | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |       170565 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                              | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                               | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |        27345 | NS      | $774974.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                          | Turk Hava Yollari AO TRY1 (A SHARES)                                           | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |        61301 | NS      | $461774.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                    | Bank Polska Kasa Opieki SA PLN1.00                                             | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |        56406 | NS      | $1122114.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                              | Empresas CMPC SA COM NPV                                                       | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |        36172 | NS      | $60378.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Actinver SA                                             | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                     | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       155500 | NS      | $183537.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                          | Zhejiang NHU Co Ltd. 'A'CNY1                                                   | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |         7700 | NS      | $20846.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.               | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                        | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |        24400 | NS      | $18453.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                      | China Railway Group Ltd. 'A'CNY1                                               | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | NUSS              | CN        |       131300 | NS      | $105257.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Company Limited               | China Merchants Energy Shipping Company Limited 'A'CNY1                        | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        26600 | NS      | $21414.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.                         | Asymchem Laboratories Tianjin Co Ltd. A CNY1                                   | CUSIP: Y0370S103<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |         3000 | NS      | $64045.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co.,Ltd.                          | Shenzhen Transsion Holdings Co.,Ltd. A CNY1                                    | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         1226 | NS      | $14065.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                          | Zangge Mining Co Ltd 'A'CNY1                                                   | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         9300 | NS      | $34804.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                      | Yunnan Yuntianhua Co Ltd 'A'CNY1                                               | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         3900 | NS      | $11813.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gail India Ltd.                                               | Gail India Ltd. INR10                                                          | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      1418641 | NS      | $1647390.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                 | PT Indofood Sukses Makmur Tbk IDR100                                           | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |       129400 | NS      | $55936.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                               | AUO Corporation TWD10                                                          | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |      1017800 | NS      | $494442.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                 | MediaTek Inc. TWD10                                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        46000 | NS      | $930071.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                | LG Uplus Corp. KRW5000                                                         | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        13101 | NS      | $114729.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                | CTBC Financial Holding Co Ltd. TWD10                                           | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |      2178000 | NS      | $1562898.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corporation Ltd.                                   | Indian Oil Corporation Ltd. INR10                                              | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      1399633 | NS      | $1292806.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                 | Bank Mandiri (Persero) Tbk PT IDR250                                           | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |       294000 | NS      | $187482.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                             | GS Holdings Corp. KRW5000                                                      | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         3354 | NS      | $116393.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                 | Hindustan Petroleum Corp Ltd. INR10                                            | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | NUSS              | IN        |       235688 | NS      | $668148.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                        | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR7500 & IDR375)               | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |       173100 | NS      | $102556.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                    | Shenzhou International Group Holdings Ltd. HKD0.10                             | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |       143200 | NS      | $1596945.93   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd.                      | China National Building Material Co Ltd. 'H'CNY1                               | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | NUSS              | CN        |      2130000 | NS      | $1740362.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd.                       | Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1                                | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |        30800 | NS      | $51752.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd.                                            | JCET Group Co Ltd. 'A'CNY1                                                     | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |        30800 | NS      | $102388.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                              | Avary Holding (Shenzhen) Co Ltd. A CNY1                                        | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |        17800 | NS      | $70489.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd.                                   | JA Solar Technology Co Ltd. 'A'CNY1                                            | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         3000 | NS      | $25960.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                    | Ningbo Ronbay New Energy Technology Co Ltd A CNY1                              | CUSIP: Y6S9J8103<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |          800 | NS      | $7908.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co                            | Zhejiang Jiuzhou Pharmaceutical Co 'A'CNY1                                     | CUSIP: Y988CE105<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |         6300 | NS      | $38506.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Ta&A Ultra Clean Technology Co                         | Suzhou Ta&A Ultra Clean Technology Co 'A'CNY1                                  | CUSIP: Y831BX106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         3500 | NS      | $28192.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                  | Li Auto Inc. USD0.0001 CLASS A                                                 | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |        36100 | NS      | $349040.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                          | Trina Solar Co. Ltd. A CNY1                                                    | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |         3900 | NS      | $35797.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                       | Metallurgical Corporation of China Ltd. 'A'CNY1                                | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | NUSS              | CN        |       200600 | NS      | $91954.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                  | Keda Industrial Group Co Ltd 'A'CNY1                                           | CUSIP: Y459JY106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         9300 | NS      | $19042.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                          | China Resources Microelectronics Ltd 'A' CNY1                                  | CUSIP: Y1R0E0106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1964 | NS      | $14915.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                  | Guangdong Haid Group Co Ltd. 'A'CNY1                                           | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |         2000 | NS      | $17843.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                        | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                                 | CUSIP: Y3747R105<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |        14300 | NS      | $59741.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp.                               | Shanghai Lingang Holdings Corp. 'A' CNYU1                                      | CUSIP: Y7679S114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         1900 | NS      | $3268.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                | Tianshan Aluminum Group Co Ltd 'A'CNY1                                         | CUSIP: Y9894M104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        20000 | NS      | $22245.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                 | Chengxin Lithium Group Co Ltd 'A'CNY1                                          | CUSIP: Y2931D104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         2500 | NS      | $13477.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                               | Bloomage Biotechnology Corp Ltd A CNY1                                         | CUSIP: Y09081103<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |          560 | NS      | $10913.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                         | TCS Group Holding PLC GDR (EACH REPR 1 A SHR) (REG S)                          | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |          491 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axis Bank Ltd.                                                | Axis Bank Ltd. INR2                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |        51025 | NS      | $574217.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                | Old Mutual Ltd NPV                                                             | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |       628773 | NS      | $385741.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                    | Samsonite International SA USD0.01                                             | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |       297900 | NS      | $782198.06    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Limited                                      | Tencent Holdings Limited HKD0.00002                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       125600 | NS      | $5325485.70   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                           | Luxshare Precision Industry Co Ltd. 'A'CNY1                                    | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |        90399 | NS      | $413729.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                     | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                              | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       105500 | NS      | $504503.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA Consumer Products Ltd                                    | TATA Consumer Products Ltd INR1(100%DEMAT)                                     | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |        88695 | NS      | $820868.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                      | AIA Group Ltd, Hong Kong NPV                                                   | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       108600 | NS      | $1199312.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                | Abu Dhabi Commercial Bank PJSC AED1                                            | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |       329296 | NS      | $805891.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                  | NHN KCP Corp KRW500                                                            | CUSIP: Y7871J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        14725 | NS      | $157045.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchange                                             | Hellenic Exchange EUR0.42                                                      | CUSIP: X3247C104<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |        49896 | NS      | $165347.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd.                         | Tong Hsing Electronic Industries Ltd. TWD10                                    | CUSIP: Y8862W102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        53748 | NS      | $332259.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                               | Arca Continental S.A.B. de C.V. COM NPV                                        | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |       102721 | NS      | $833090.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Company Limited                             | Chailease Holding Company Limited TWD10                                        | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |        97956 | NS      | $690118.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                  | National Bank of Greece S.A. EUR1.00 (POST CONS)                               | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       131340 | NS      | $526686.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                                      | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S                  | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |        31856 | NS      | $431368.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                           | Hong Kong Exchanges & Clearing Ltd. NPV                                        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        21562 | NS      | $926524.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                        | Godrej Properties Ltd. INR5                                                    | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |        30655 | NS      | $453105.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                             | Gentera SAB de CV COM NPV                                                      | CUSIP: P4831V101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       247950 | NS      | $279677.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank BTPN Syariah Tbk                                         | Bank BTPN Syariah Tbk IDR100                                                   | CUSIP: Y713AP104<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      1984300 | NS      | $355308.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                  | Infosys Ltd. INR5                                                              | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |        71573 | NS      | $1304868.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEL Monte Pacific                                             | DEL Monte Pacific USD0.01                                                      | CUSIP: G27054116<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       216900 | NS      | $54350.62     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NCSOFT Corporation                                            | NCSOFT Corporation KRW500                                                      | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1595 | NS      | $569772.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                          | Jollibee Foods Corp. PHP1                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |        87860 | NS      | $362954.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                   | LG Chem Ltd KRW5000                                                            | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |         1956 | NS      | $934047.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                          | LG Electronics, Inc. KRW5000                                                   | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |        10223 | NS      | $702829.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                   | BYD Co Ltd. 'H'CNY1                                                            | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |        27500 | NS      | $674684.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.               | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                       | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |       210500 | NS      | $1382931.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                                               | Coforge Limited INR10                                                          | CUSIP: Y62769107<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |         5648 | NS      | $265348.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                    | Shenzhou International Group Holdings Ltd. HKD0.10                             | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |        66500 | NS      | $741598.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                              | Minth Group Ltd. HKD0.1                                                        | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |       232000 | NS      | $626211.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Co Ltd.                 | PTT Exploration and Production Public Co Ltd. THB1(ALIEN MKT)                  | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |       105800 | NS      | $545401.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Limited                                | Sino Biopharmaceutical Limited HKD0.025                                        | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |      1103000 | NS      | $642299.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Limited                                                   | JSE Limited ZAR0.10                                                            | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |        36398 | NS      | $232360.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                  | China Merchants Bank Co Ltd. 'H'CNY1                                           | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |       333500 | NS      | $1845541.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                        | Info Edge (India) Ltd. INR10                                                   | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |         6736 | NS      | $319836.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                     | Commercial International Bank (Egypt) SAE EGP10                                | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |       426652 | NS      | $716611.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd                       | Sunny Optical Technology (Group) Co Ltd HKD0.10                                | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |        57200 | NS      | $674610.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                    | Samsung Electronics Co Ltd KRW100                                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        97211 | NS      | $4266906.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                              | Mercadolibre Inc COM USD0.001                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |          952 | NS      | $805620.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                           | PT Pakuwon Jati Tbk IDR25                                                      | CUSIP: Y712CA107<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |      8518800 | NS      | $249458.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver SA                                             | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                     | CUSIP: P4559M101<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |       245829 | NS      | $700530.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Longi Green Energy Technology Co Ltd.                         | Longi Green Energy Technology Co Ltd. 'A'CNY1                                  | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |        69600 | NS      | $423342.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                     | Contemporary Amperex Technology Co., Ltd. 'A' CNY1                             | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |        13199 | NS      | $747066.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                                      | Jumbo SA EUR0.88                                                               | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |        34725 | NS      | $595566.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LI Ning Co Ltd                                                | LI Ning Co Ltd HKD0.1                                                          | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |        94500 | NS      | $812605.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                      | Bank Central Asia Tbk PT IDR12.50                                              | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      3245800 | NS      | $1779796.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corporation                                           | Silergy Corporation TWD2.5                                                     | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        28000 | NS      | $395497.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.              | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                        | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         9400 | NS      | $428178.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa Tbk                                      | Map Aktif Adiperkasa Tbk IDR100                                                | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |       890500 | NS      | $220229.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                   | Alinma Bank SAR10                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |        38416 | NS      | $332647.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                              | Clicks Group Ltd ZAR0.01                                                       | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |        38567 | NS      | $613031.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                              | Apollo Hospitals Enterprise Ltd. INR5                                          | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |         6990 | NS      | $377726.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                   | ENN Energy Holdings Limited HKD0.10                                            | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |        57600 | NS      | $804559.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BFI Finance Indonesia TBK                                  | PT BFI Finance Indonesia TBK IDR25                                             | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |      6186000 | NS      | $418932.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine Int                                            | Navin Fluorine Int INR2                                                        | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |        11908 | NS      | $584757.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                       | Meituan USD0.00001 B CLASS                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |        88100 | NS      | $1951929.08   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2461664 | NC      | $45243.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2453023 | NC      | $53884.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -9011 | NC      | $-48.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1012623 | NC      | $-4351.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2510338 | NC      | $-3430.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1236961 | NC      | $-4629.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2533837 | NC      | $-26928.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -393399 | NC      | $-1293.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -142591 | NC      | $621.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -275523 | NC      | $-6464.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -892375 | NC      | $-1175.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                       | CURRENCY CONTRACT - BRL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -462194 | NC      | $-3617.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -301679 | NC      | $36795.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -302754 | NC      | $35721.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1057953 | NC      | $116001.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1069729 | NC      | $104224.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1079673 | NC      | $94280.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1092678 | NC      | $81275.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1115662 | NC      | $58291.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1117673 | NC      | $56281.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1152487 | NC      | $21466.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -339777 | NC      | $10369.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                       | CURRENCY CONTRACT - CLP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -556309 | NC      | $27268.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -985999 | NC      | $18606.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -768940 | NC      | $2826.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1595718 | NC      | $9585.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2091060 | NC      | $13784.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -666141 | NC      | $5630.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -41344 | NC      | $223.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -102676 | NC      | $807.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -310350 | NC      | $2716.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -227216 | NC      | $1988.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -243060 | NC      | $1890.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -352617 | NC      | $2890.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -59751 | NC      | $565.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -381397 | NC      | $2742.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                       | CURRENCY CONTRACT - CNH                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28327 | NC      | $214.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -697576 | NC      | $14008.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -702081 | NC      | $9504.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -384720 | NC      | $1568.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -61136 | NC      | $-143.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -713500 | NC      | $-1914.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -223803 | NC      | $-162.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -81522 | NC      | $-197.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -714353 | NC      | $-2768.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -326212 | NC      | $-916.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -508853 | NC      | $-577.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -571107 | NC      | $-1838.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -509893 | NC      | $-1618.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -595343 | NC      | $-5744.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -594372 | NC      | $-4772.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -683450 | NC      | $-12526.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                       | CURRENCY CONTRACT - COP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -559831 | NC      | $-10894.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                       | CURRENCY CONTRACT - CZK                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -300650 | NC      | $7841.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                       | CURRENCY CONTRACT - CZK                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -172330 | NC      | $3950.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -10330 | NC      | $430.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27277 | NC      | $1067.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27389 | NC      | $1055.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -10354 | NC      | $405.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27295 | NC      | $1005.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27402 | NC      | $1042.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27280 | NC      | $1021.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27368 | NC      | $1076.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27502 | NC      | $943.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27524 | NC      | $958.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27495 | NC      | $950.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27375 | NC      | $927.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27350 | NC      | $951.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27344 | NC      | $958.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -10480 | NC      | $279.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27821 | NC      | $624.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27547 | NC      | $647.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27789 | NC      | $656.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27785 | NC      | $660.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27835 | NC      | $610.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27662 | NC      | $640.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -21242 | NC      | $278.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -10534 | NC      | $226.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27851 | NC      | $510.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27975 | NC      | $494.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27893 | NC      | $468.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27895 | NC      | $467.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27925 | NC      | $437.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -27947 | NC      | $414.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -10643 | NC      | $117.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -8543 | NC      | $64.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -5349 | NC      | $31.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -3214 | NC      | $13.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -3205 | NC      | $22.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                       | CURRENCY CONTRACT - EUR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -9629 | NC      | $55.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -512436 | NC      | $746.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6528114 | NC      | $9188.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -149024 | NC      | $440.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -614726 | NC      | $1092.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1192234 | NC      | $915.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1769219 | NC      | $-2331.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -462863 | NC      | $-998.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -706126 | NC      | $-500.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -102701 | NC      | $-64.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -591107 | NC      | $-947.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1867356 | NC      | $-3351.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -72295 | NC      | $-93.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -840718 | NC      | $-1259.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1105547 | NC      | $-1192.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -432773 | NC      | $-188.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -608301 | NC      | $-831.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                       | CURRENCY CONTRACT - HKD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -13367 | NC      | $-14.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -73939 | NC      | $4014.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -546219 | NC      | $31401.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -156720 | NC      | $9346.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -459572 | NC      | $29936.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -129723 | NC      | $5992.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -165369 | NC      | $7916.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -165635 | NC      | $7651.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -164919 | NC      | $8367.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -72179 | NC      | $4693.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -542883 | NC      | $35819.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -243933 | NC      | $18387.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -893621 | NC      | $24499.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -487634 | NC      | $10774.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -852822 | NC      | $12833.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                       | CURRENCY CONTRACT - HUF                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1061397 | NC      | $14115.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                       | CURRENCY CONTRACT - IDR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1431589 | NC      | $26626.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                       | CURRENCY CONTRACT - IDR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1432769 | NC      | $25446.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                       | CURRENCY CONTRACT - IDR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1432860 | NC      | $25355.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                       | CURRENCY CONTRACT - IDR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1443349 | NC      | $14866.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                       | CURRENCY CONTRACT - IDR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -63434 | NC      | $1104.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3114842 | NC      | $-21407.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3127184 | NC      | $-33749.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3129228 | NC      | $-35793.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3153692 | NC      | $-60256.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3141715 | NC      | $-48279.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3106558 | NC      | $-13122.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3104646 | NC      | $-11211.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                       | CURRENCY CONTRACT - INR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -240335 | NC      | $144.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -453309 | NC      | $13721.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -410769 | NC      | $18818.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1225693 | NC      | $47160.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -231313 | NC      | $7346.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2987727 | NC      | $35298.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2345417 | NC      | $41181.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -631234 | NC      | $5192.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                       | CURRENCY CONTRACT - KRW                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -315622 | NC      | $2590.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                       | CURRENCY CONTRACT - MXN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -958244 | NC      | $8478.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                       | CURRENCY CONTRACT - MXN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -946029 | NC      | $447.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                       | CURRENCY CONTRACT - MXN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -697595 | NC      | $-2070.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                       | CURRENCY CONTRACT - MXN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -707490 | NC      | $-1013.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                       | CURRENCY CONTRACT - MXN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -899263 | NC      | $-13522.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                       | CURRENCY CONTRACT - MXN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -286485 | NC      | $-3503.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                                       | CURRENCY CONTRACT - MXN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1017960 | NC      | $-13834.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -25704 | NC      | $447.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -264750 | NC      | $4577.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -2850 | NC      | $27.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -3104 | NC      | $34.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -2867 | NC      | $9.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -3911 | NC      | $11.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -1303 | NC      | $5.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                       | CURRENCY CONTRACT - PEN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -1042 | NC      | $3.58         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                       | CURRENCY CONTRACT - PHP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -86898 | NC      | $2683.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                       | CURRENCY CONTRACT - PHP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -516166 | NC      | $3403.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                       | CURRENCY CONTRACT - PHP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -730559 | NC      | $4004.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                       | CURRENCY CONTRACT - PHP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -893760 | NC      | $2049.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                       | CURRENCY CONTRACT - PHP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -356008 | NC      | $2315.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                       | CURRENCY CONTRACT - PHP                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -535810 | NC      | $1675.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -450371 | NC      | $25870.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -125831 | NC      | $6481.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1829545 | NC      | $92671.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -306147 | NC      | $11347.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -333575 | NC      | $12316.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1654027 | NC      | $54609.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -523000 | NC      | $21276.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -218246 | NC      | $8535.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -129310 | NC      | $3001.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1879613 | NC      | $42603.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -125242 | NC      | $2052.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1897849 | NC      | $29384.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -176795 | NC      | $1909.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                       | CURRENCY CONTRACT - PLN                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -623936 | NC      | $5609.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -53169 | NC      | $-26.92       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -26592 | NC      | $-20.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28719 | NC      | $-22.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -717777 | NC      | $-1156.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -133261 | NC      | $-140.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -721559 | NC      | $-952.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -158042 | NC      | $-210.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -99988 | NC      | $-81.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -53175 | NC      | $-32.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -40139 | NC      | $-16.69       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -24455 | NC      | $-9.47        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -26576 | NC      | $-5.30        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -110415 | NC      | $72.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |         -617 | NC      | $0.98         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |          -18 | NC      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -15633 | NC      | $43.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28625 | NC      | $71.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -99591 | NC      | $154.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -113173 | NC      | $100.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -18038 | NC      | $30.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -4542 | NC      | $5.41         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                       | CURRENCY CONTRACT - SAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |          -26 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                       | CURRENCY CONTRACT - SGD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3231971 | NC      | $94494.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                       | CURRENCY CONTRACT - SGD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3239264 | NC      | $87201.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                       | CURRENCY CONTRACT - SGD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -527080 | NC      | $3659.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                                       | CURRENCY CONTRACT - SGD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -166138 | NC      | $2053.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -56379 | NC      | $1794.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -56161 | NC      | $2012.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2049159 | NC      | $76885.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -25587 | NC      | $998.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -55987 | NC      | $2186.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2045969 | NC      | $80074.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28325 | NC      | $762.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2074525 | NC      | $51519.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -85947 | NC      | $1313.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -22203 | NC      | $339.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -23596 | NC      | $139.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -889718 | NC      | $1848.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -20055 | NC      | $14.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -50527 | NC      | $345.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -57794 | NC      | $379.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -7063 | NC      | $4.61         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -43377 | NC      | $49.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -29054 | NC      | $33.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -29113 | NC      | $-26.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -462273 | NC      | $3114.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -57954 | NC      | $219.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -58220 | NC      | $-46.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28932 | NC      | $154.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -29129 | NC      | $-41.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -87394 | NC      | $-133.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -29141 | NC      | $-53.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -58266 | NC      | $-92.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -58499 | NC      | $-325.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                       | CURRENCY CONTRACT - THB                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -58543 | NC      | $-369.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -86759 | NC      | $565.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -86644 | NC      | $680.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -87484 | NC      | $-159.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -88213 | NC      | $-888.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -10920 | NC      | $-161.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1902958 | NC      | $-33287.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -167928 | NC      | $-3921.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -88524 | NC      | $-1199.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -165867 | NC      | $-1860.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -88253 | NC      | $-928.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -88328 | NC      | $-1003.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                       | CURRENCY CONTRACT - TWD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -88648 | NC      | $-1323.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8649000 | NC      | $-79673.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -24819000 | NC      | $-471152.73   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1198000 | NC      | $-1087.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -850000000 | NC      | $-81855.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1416000 | NC      | $-1171.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2000000 | NC      | $-1656.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -364233102 | NC      | $-42170.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -355766898 | NC      | $-41567.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2000000 | NC      | $-748.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1020000000 | NC      | $-54694.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -20600000 | NC      | $-10994.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -71128571 | NC      | $-160722.71   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5400000 | NC      | $-16320.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -41910875 | NC      | $-22418.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -82400000 | NC      | $-45495.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -24000000 | NC      | $-13402.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -3700000000 | NC      | $-4326.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -190000 | NC      | $-4162.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10053074 | NC      | $-21372.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2095314 | NC      | $10142.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4800000 | NC      | $-17927.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -5596780000 | NC      | $-299905.68   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -48896020 | NC      | $-27273.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -61075497 | NC      | $-126633.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9929686 | NC      | $50551.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1040000 | NC      | $-21765.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -37000000 | NC      | $-19769.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1400000 | NC      | $-465.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10053074 | NC      | $-19634.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1386051 | NC      | $8903.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5395760 | NC      | $238.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -48896021 | NC      | $-26077.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10638949 | NC      | $68487.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -61075497 | NC      | $-117471.55   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -48896021 | NC      | $-17025.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10053074 | NC      | $-16276.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -7634437 | NC      | $-12045.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -53441060 | NC      | $-83784.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6600000 | NC      | $-2028.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3000000 | NC      | $-2669.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1740683 | NC      | $13067.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1773158 | NC      | $12891.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1420000 | NC      | $-28826.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8511159 | NC      | $58427.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -710000 | NC      | $-14679.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -400000 | NC      | $-133.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -600000000 | NC      | $-674.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -100000 | NC      | $-319.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -48896021 | NC      | $-14976.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4400000 | NC      | $-9928.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -15986463 | NC      | $-89708.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1190000 | NC      | $-21465.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3001000 | NC      | $-12609.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -940000000 | NC      | $-32127.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -676788 | NC      | $5450.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -190000000 | NC      | $-14589.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3204000 | NC      | $1109.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -5596780000 | NC      | $-201422.54   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -11348212 | NC      | $80180.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2000000 | NC      | $-359.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3000000 | NC      | $-711.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1210000000 | NC      | $-33328.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -400000 | NC      | $88.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -190000000 | NC      | $-11307.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -41000 | NC      | $-267.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3191000 | NC      | $907.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3349000 | NC      | $9620.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -6199845000 | NC      | $2719.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -37148000 | NC      | $23978.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -7375000 | NC      | $1556.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -679925000 | NC      | $-39997.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -44000000 | NC      | $9552.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -6200000000 | NC      | $1719.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2000000 | NC      | $-66.48       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3811000 | NC      | $-9397.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8200000 | NC      | $635.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -260000000 | NC      | $-33956.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10053074 | NC      | $-11434.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1700000 | NC      | $-3762.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -7634437 | NC      | $-8398.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -22400000 | NC      | $9700.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -830000000 | NC      | $-41155.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5395761 | NC      | $922.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8080000 | NC      | $-405.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -56000 | NC      | $8.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -151000 | NC      | $39.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -29000 | NC      | $4.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -4000 | NC      | $-24.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -295000 | NC      | $-529.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -53441061 | NC      | $-60292.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3000000 | NC      | $721.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -690000 | NC      | $81.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10053075 | NC      | $-10736.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -100000 | NC      | $-107.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -630000000 | NC      | $-33466.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -61075497 | NC      | $-59637.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-214.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -14100000000 | NC      | $-6280.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -200000 | NC      | $37.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -100000 | NC      | $-120.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -490000000 | NC      | $-24341.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -5596780000 | NC      | $-167723.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1400000 | NC      | $-2016.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -17500000 | NC      | $-14747.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -810000000 | NC      | $-33817.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -48896021 | NC      | $817.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -5596780000 | NC      | $-209016.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $33.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2500000 | NC      | $201.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4673000 | NC      | $145.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10053075 | NC      | $-10270.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6600000 | NC      | $-5351.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -585000 | NC      | $49.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -61075497 | NC      | $-65917.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -15986463 | NC      | $-14515.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1230000000 | NC      | $-33225.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -365000 | NC      | $9.17         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -347000 | NC      | $-184.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $25.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6000000 | NC      | $360.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -48896021 | NC      | $5213.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -81000000 | NC      | $-1223.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -460000000 | NC      | $-13918.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -100000 | NC      | $1.93         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -10000 | NC      | $-162.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -732000 | NC      | $142.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10000000 | NC      | $-47.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8000000 | NC      | $-8772.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2500000 | NC      | $661.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -100000000 | NC      | $-1068.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -30000000 | NC      | $249.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $17.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3683752 | NC      | $-2906.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -411000 | NC      | $-99.24       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -43000000 | NC      | $-30380.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -34000 | NC      | $-116.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-207.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5084101 | NC      | $-5275.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -11593000 | NC      | $-12547.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -1000 | NC      | $-4.52        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -56000 | NC      | $-214.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -27000000 | NC      | $-22010.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -23000000 | NC      | $4329.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -260377 | NC      | $-297.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -5000 | NC      | $-28.06       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4000000 | NC      | $-3282.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-144.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6051634 | NC      | $-7824.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |          -22 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -14000000 | NC      | $-10595.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-5.86        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -7553563 | NC      | $-9450.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5704000 | NC      | $25073.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -13000000 | NC      | $-3007.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3000000 | NC      | $-1299.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -430000 | NC      | $-235.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -74000000 | NC      | $16806.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3349211 | NC      | $-5990.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-117.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -30000000 | NC      | $3371.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -39000000 | NC      | $-16072.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -19000 | NC      | $-22.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -53000000 | NC      | $5907.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1145352 | NC      | $48.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -751000 | NC      | $-426.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -5000 | NC      | $-31.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2000000 | NC      | $-1241.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5110000 | NC      | $-9770.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5110000 | NC      | $-10197.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4749721 | NC      | $-6156.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -232000 | NC      | $-640.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -11000000 | NC      | $620.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -6000 | NC      | $-25.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5000000 | NC      | $-148.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                       | CURRENCY CONTRACT - USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5399000 | NC      | $-4431.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1862171 | NC      | $50027.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2947467 | NC      | $76614.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -471316 | NC      | $8195.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -736714 | NC      | $11792.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -740922 | NC      | $7583.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -210429 | NC      | $88.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -420836 | NC      | $1436.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2600866 | NC      | $943.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -618735 | NC      | $1121.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -285943 | NC      | $6238.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -819951 | NC      | $21661.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -806861 | NC      | $23969.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -312975 | NC      | $12251.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -310567 | NC      | $14659.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -392335 | NC      | $16419.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |         -617 | NC      | $26.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2023572 | NC      | $57875.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -396295 | NC      | $9524.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -320221 | NC      | $7061.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -319786 | NC      | $7496.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1920153 | NC      | $43543.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                       | CURRENCY CONTRACT - ZAR                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -486956 | NC      | $10098.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Futures                                         | FUT. SAF ALL SHARE MAR23                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ZA        |          121 | NC      | $4822552.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COFFEE, SUGAR & COCOA                                | FUT. ICUS MSCI EMG MAR23                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |          199 | NC      | $9546030.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COFFEE, SUGAR & COCOA                                | FUT. ICUS MSCI EMG MAR23                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |           38 | NC      | $1822860.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADO MEXICANO DE DERIVADOS                                 | FUT. MXDR IPC MAR23                                                            | CUSIP: 000000000<br>LEI: 5493003M56ZNEEL5EQ10 | N/A              | DE               | CORP              | MX        |            2 | NC      | $50188.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Stock Exchange                                         | FUT. KSE KOSPI MAR23                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |           28 | NC      | $1621154.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                            | FUT. SGX IND JAN23                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IN        |          113 | NC      | $4118398.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                            | FUT. SGX MSCI INDEX JAN23                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |         -570 | NC      | $-12364752.87 | -1.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                            | FUT. FTSE TAIWAN FU JAN23                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TW        |          102 | NC      | $5066340.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 Derivatives                                                | 15.02.2023 BZG23_SW                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | BR        |          267 | NC      | $5618542.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                         | 23/03/17 WIH23_SW                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | PL        |         -137 | NC      | $-1135686.49  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| South African Futures Exchange                                | 23/03/16 DTOPH23_SW                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ZA        |            7 | NC      | $52436.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Exchange                                               | TXF23_SW 2022.01.30                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TW        |           41 | NC      | $3771111.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Exchange                                               | TXF23_SW 2022.01.30                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TW        |            7 | NC      | $643848.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange                                    | JAN 23 HKE JAN 23                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |          188 | NC      | $8140978.42   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange of Hong Kong                                         | 23/01/30 HCF23_SW                                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |          132 | NC      | $5716006.12   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Commodities Exchange                             | JAN 23 KLOF KLCI JAN 23                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MY        |          101 | NC      | $1710465.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                                             | Northern Inst Fds LIQ ASET PORTF                                               | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       609282 | NS      | $609281.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 15-03-23                      | EQIX RCV USSO 1O PAY MSCI SAUDI 15-03-23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |           64 | OU      | $-2698.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI SOUTH PAY JIBAR 1M 15-03-23                     | EQIX RCV MSCI SOUTH PAY JIBAR 1M 15-03-23                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ZA        |        47381 | OU      | $-75052.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV WIBOR 1M PAY MSCI POLAN 15-03-23                     | EQIX RCV WIBOR 1M PAY MSCI POLAN 15-03-23                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | PL        |         6752 | OU      | $-7903.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV SIBCS 1D PAY MSCI SINGA 15-03-23                     | EQIX RCV SIBCS 1D PAY MSCI SINGA 15-03-23                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |           82 | OU      | $6418.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV SIBCS 1D PAY MSCI SINGA 15-03-23                     | EQIX RCV SIBCS 1D PAY MSCI SINGA 15-03-23                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |         1319 | OU      | $103245.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI DAILY 15-03-23                      | EQIX RCV USSO 1O PAY MSCI DAILY 15-03-23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4188 | OU      | $-192000.03   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI BRAZI PAY BZDIO 1D 15-03-23                     | EQIX RCV MSCI BRAZI PAY BZDIO 1D 15-03-23                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | BR        |        14724 | OU      | $-50593.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 15-03-23                      | EQIX RCV USSO 1O PAY MSCI SAUDI 15-03-23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |           74 | OU      | $-1073.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI SAUDI PAY USSO 1O 15-03-23                      | EQIX RCV MSCI SAUDI PAY USSO 1O 15-03-23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |           71 | OU      | $2699.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TEL AVIV S PAY TELBI 1M 15-03-23                     | EQIX RCV TEL AVIV S PAY TELBI 1M 15-03-23                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |        11400 | OU      | $-187687.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-07

**Name of Applicant:** Guidestone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer