# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-25-005347
**Filing Date:** 2025-10
**Character Count:** 475282
**Document Hash:** 9a28cd225eaa6a8568e4e520131b7ef5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005347.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251419436

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-29

**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:** $71579584.68

**Total Liabilities:** $760822.53

**Net Assets:** $70818762.15

**Cash Not Reported:** $353174.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096054 | 4.98%                | 3.57%                | 1.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $498711.26               | $3258243.40                                |
| Month 2  | $-34602.86               | $1131003.73                                |
| Month 3  | $1005098.77              | $-56561.49                                 |

**Designated Index Information**

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

- **Index Identifier:** MSCIEMUSDH

### Schedule of Portfolio Investments

| Name                                                    | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                  | MSCI EMGMKT                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        28 | NC      | $47934.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-149.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - MXN                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $422.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                           | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     87192 | NS      | $940477.72    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                  | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     10969 | NS      | $47209.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                   | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8571 | NS      | $57810.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                            | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    118206 | NS      | $58968.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       907 | NS      | $2641.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     12100 | NS      | $21250.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       726 | NS      | $77809.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                            | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       773 | NS      | $8853.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                      | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     17568 | NS      | $11966.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3300 | NS      | $10426.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - KRW                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                                                    | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      3700 | NS      | $9860.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                             | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      4433 | NS      | $39123.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                          | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       382 | NS      | $22256.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     13680 | NS      | $28031.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                            | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5160 | NS      | $16389.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                           | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     39449 | NS      | $166405.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                           | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     24554 | NS      | $121286.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                  | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     27455 | NS      | $114957.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                              | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      7863 | NS      | $15914.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                           | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     17129 | NS      | $34254.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - KRW                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-732.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                              | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     14170 | NS      | $19231.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                              | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     33491 | NS      | $44073.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                 | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1470 | NS      | $5511.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                          | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      3238 | NS      | $5228.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                            | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     23100 | NS      | $12261.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                        | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    183232 | NS      | $19046.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                        | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     72745 | NS      | $27435.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      3930 | NS      | $8432.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                           | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4679 | NS      | $66581.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1140 | NS      | $40047.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - INR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4599.26     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                                           | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6217.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      3600 | NS      | $5772.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       862 | NS      | $56904.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                       | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       215 | NS      | $19581.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                   | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4302.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                    | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7051 | NS      | $116271.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                              | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     22414 | NS      | $79190.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                            | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       711 | NS      | $33841.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                          | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1369 | NS      | $44669.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                              | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     22796 | NS      | $44448.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - INR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1865.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                               | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     53102 | NS      | $38997.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                             | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      2838 | NS      | $67033.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                          | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     11217 | NS      | $21569.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                           | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       590 | NS      | $60729.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                   | Valterra Platinum Ltd                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1562 | NS      | $71542.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                     | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     45218 | NS      | $105954.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      4600 | NS      | $3836.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                       | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1682 | NS      | $29086.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                     | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     30529 | NS      | $23183.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                          | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3990 | NS      | $59372.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - IDR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-513.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                          | Dian Swastatika Sentosa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      7000 | NS      | $42110.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                            | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     25458 | NS      | $29554.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                  | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1800 | NS      | $7779.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                  | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         8 | NS      | $37873.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                             | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1435 | NS      | $4535.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       446 | NS      | $9045.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                    | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $818.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                          | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       210 | NS      | $44010.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                     | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      4953 | NS      | $20108.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                           | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     32712 | NS      | $23457.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - HKD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1457.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                      | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      1749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINACOMSERVICE                                         | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     22221 | NS      | $13197.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3506 | NS      | $155598.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                 | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     22671 | NS      | $210384.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                    | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     15542 | NS      | $99645.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                            | Bharat Heavy Electricals Ltd                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      9304 | NS      | $21936.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                    | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4324 | NS      | $3940.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                  | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2697 | NS      | $6237.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                     | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      2864 | NS      | $22102.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                            | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     64322 | NS      | $215003.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - EUR                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $31.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                 | Latam Airlines Group SA                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1755231 | NS      | $44187.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                            | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     29243 | NS      | $13129.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                     | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1803 | NS      | $23821.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                          | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2332 | NS      | $21238.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                             | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   6888096 | NS      | $24227.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                           | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      4107 | NS      | $18169.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     75280 | NS      | $72038.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3582 | NS      | $80924.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                 | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       944 | NS      | $65607.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                 | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     16642 | NS      | $70771.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - CZK                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                    | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     49173 | NS      | $3762644.41   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     40944 | NS      | $127094.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                   | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1954 | NS      | $7655.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                          | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1236 | NS      | $22991.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                              | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     13329 | NS      | $68911.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                        | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      8041 | NS      | $34823.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                           | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     22896 | NS      | $47874.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                            | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2714 | NS      | $89669.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2838 | NS      | $61554.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                       | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4683 | NS      | $12684.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - CNH                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $893.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                  | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     10354 | NS      | $15745.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                         | Nebius Group NV                                                 | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Biogene Holding Co ltd                            | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2411 | NS      | $16685.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     32169 | NS      | $21747.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                              | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4388 | NS      | $16866.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                  | CCC SA                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       406 | NS      | $18596.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                       | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1575 | NS      | $9857.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                 | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      4917 | NS      | $41343.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                          | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      9464 | NS      | $42159.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                 | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     18480 | NS      | $12540.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1664.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - CLP                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44.78       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                    | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    188836 | NS      | $7165631.10   | 10.12%            |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       782 | NS      | $11343.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                          | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     32976 | NS      | $50296.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                                             | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      1100 | NS      | $7327.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       411 | NS      | $20483.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     32700 | NS      | $36338.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                  | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2997 | NS      | $21325.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                        | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      5900 | NS      | $18023.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                 | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3560 | NS      | $7933.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                     | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16400 | NS      | $26071.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - BRL                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $563.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       389 | NS      | $2047.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                              | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $4729.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                           | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      9564 | NS      | $26917.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                  | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      9359 | NS      | $29450.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                   | POSCO Future M Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       250 | NS      | $25409.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2248 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                           | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6849 | NS      | $239473.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                         | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       771 | NS      | $5240.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                          | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1567 | NS      | $7082.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     52010 | NS      | $73923.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - BRL                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1446.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                       | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       962 | NS      | $55477.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     15501 | NS      | $18810.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                          | Eurobank Ergasias Services and Holdings SA                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     20510 | NS      | $75343.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                          | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       683 | NS      | $23284.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                          | Alfa SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     29403 | NS      | $22070.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                          | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       330 | NS      | $2776.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     11177 | NS      | $29767.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                    | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       315 | NS      | $10905.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                          | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     39682 | NS      | $10275.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                             | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3329 | NS      | $17515.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - AED                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-0.04        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     38101 | NS      | $586135.01    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                               | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9411 | NS      | $44485.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     23543 | NS      | $154329.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                          | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      8489 | NS      | $26345.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     24310 | NS      | $19425.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      1148 | NS      | $154980.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                  | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1164 | NS      | $35332.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     28478 | NS      | $14429.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     17973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNI Tbk PT                                              | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    111926 | NS      | $29729.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - AED                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1.52        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                   | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1704 | NS      | $8542.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                             | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8663 | NS      | $52173.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                 | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1864 | NS      | $60308.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                              | Sunway Bhd                                                      | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     21400 | NS      | $24920.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                       | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     73704 | NS      | $47143.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                          | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       254 | NS      | $15069.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                          | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $6570.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                               | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5807 | NS      | $19824.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                   | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      1700 | NS      | $9068.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                           | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1085 | NS      | $15163.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                          | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       942 | NS      | $2965.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                 | Mobile TeleSystems PJSC                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      6594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TINCI                                                   | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1940 | NS      | $5859.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                               | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1078 | NS      | $9477.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     32654 | NS      | $14116.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                            | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1609 | NS      | $52454.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                    | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     20222 | NS      | $91985.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                         | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     19420 | NS      | $45946.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                          | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     39417 | NS      | $14723.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                       | IndusInd Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      4686 | NS      | $39278.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                    | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     12377 | NS      | $33627.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                           | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       480 | NS      | $33197.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      8860 | NS      | $23382.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     35615 | NS      | $185851.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                          | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      4069 | NS      | $20300.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      7973 | NS      | $72358.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                          | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      6024 | NS      | $31821.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                              | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4323 | NS      | $41548.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                               | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       557 | NS      | $14454.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                  | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      2863 | NS      | $128321.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                 | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     12619 | NS      | $46328.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                  | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       539 | NS      | $112014.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                      | LS Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       116 | NS      | $23738.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                    | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1740 | NS      | $1724.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                               | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      3398 | NS      | $69540.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                   | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4414.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                        | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     84734 | NS      | $55714.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                               | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1535 | NS      | $75383.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                            | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     33898 | NS      | $23481.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       389 | NS      | $77646.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                     | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     25358 | NS      | $20781.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                          | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      9146 | NS      | $7287.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                             | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       818 | NS      | $25850.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                          | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      3111 | NS      | $50097.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                          | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     17761 | NS      | $15310.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                             | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       600 | NS      | $5531.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                           | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      7800 | NS      | $8269.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                          | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       212 | NS      | $13644.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                              | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       600 | NS      | $1028.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                          | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     14435 | NS      | $44626.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                             | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      2100 | NS      | $12552.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       272 | NS      | $36077.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                          | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     19400 | NS      | $12530.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                           | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |        27 | NS      | $182.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                  | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2822.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                              | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     25607 | NS      | $42473.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                    | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       632 | NS      | $6104.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                    | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2433 | NS      | $9688.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                | Saudi Aramco Base Oil Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       379 | NS      | $8716.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                  | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1637 | NS      | $18203.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                   | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     10199 | NS      | $22610.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                 | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        19 | NS      | $30356.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       132 | NS      | $95041.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                 | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      5827 | NS      | $48813.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                         | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27507 | NS      | $15490.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1553.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                      | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4393 | NS      | $28044.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                               | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1807 | NS      | $38811.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                          | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4154 | NS      | $171797.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                            | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1803 | NS      | $6602.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                            | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         8 | NS      | $23.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                        | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2615.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                             | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      2130 | NS      | $4235.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                           | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     22239 | NS      | $29936.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                       | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    163993 | NS      | $157986.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                     | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      4500 | NS      | $11873.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                              | Kalyan Jewellers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      3561 | NS      | $20349.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2500 | NS      | $40040.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                      | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      6676 | NS      | $57435.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                               | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      6781 | NS      | $8002.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                          | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      1988 | NS      | $2428.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                           | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       387 | NS      | $21928.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                          | HD Korea Shipbuilding & Offshore Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       326 | NS      | $95320.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                         | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       583 | NS      | $33923.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                       | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1100 | NS      | $76094.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                    | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1646.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                               | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      2590 | NS      | $5651.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     29711 | NS      | $23411.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                    | Jindal Stainless Ltd                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2384 | NS      | $20616.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                    | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13891 | NS      | $48394.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                          | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |       900 | NS      | $4253.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                        | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     18937 | NS      | $24066.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                    | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1549 | NS      | $8384.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     21661 | NS      | $70688.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                   | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2170 | NS      | $8598.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                          | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       400 | NS      | $7140.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                            | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2728 | NS      | $27530.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                          | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $26875.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                          | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3028 | NS      | $72819.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6334 | NS      | $54453.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                           | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       263 | NS      | $11409.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                     | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        48 | NS      | $24121.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                          | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       508 | NS      | $14670.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                   | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3931 | NS      | $219503.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                 | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1313 | NS      | $29446.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                       | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       976 | NS      | $42328.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                           | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1655 | NS      | $22796.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                     | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     10792 | NS      | $70979.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                 | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       604 | NS      | $32366.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                              | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4034 | NS      | $70467.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                              | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       202 | NS      | $31585.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     12700 | NS      | $24306.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                 | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4875 | NS      | $31611.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                           | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    515155 | NS      | $126523.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                       | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2523 | NS      | $21777.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6764 | NS      | $222287.89    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                          | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     14261 | NS      | $60585.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                           | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1548 | NS      | $13624.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                        | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5203 | NS      | $27062.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                          | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       712 | NS      | $48795.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                           | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7383 | NS      | $133436.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                          | CG Power & Industrial Solutions Ltd                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      5325 | NS      | $41906.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                     | Surgutneftegas PJSC                                             | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      2000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gulf Bank KSCP                                          | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     14631 | NS      | $16333.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                          | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       448 | NS      | $5208.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                               | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     10009 | NS      | $31456.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                          | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |       300 | NS      | $254.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                          | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       515 | NS      | $50386.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                          | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       645 | NS      | $9202.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                               | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      3494 | NS      | $45004.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                       | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1075 | NS      | $19627.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                          | Dubai Electricity & Water Authority PJSC                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     44947 | NS      | $33652.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                            | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    179311 | NS      | $99138.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                 | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       455 | NS      | $12650.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                           | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     32639 | NS      | $14745.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                         | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2098 | NS      | $15234.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                  | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     18284 | NS      | $24392.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                             | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     39667 | NS      | $94963.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                       | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       226 | NS      | $19556.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                | VK IPJSC                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Far East Horizon Ltd                                    | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     12346 | NS      | $11798.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       333 | NS      | $12790.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                          | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     16196 | NS      | $32026.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                          | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3938.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     42118 | NS      | $17704.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                            | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     38799 | NS      | $115828.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                              | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7412 | NS      | $8149.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                      | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     13900 | NS      | $4645.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                              | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4423.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                          | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5645 | NS      | $25146.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                             | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2016 | NS      | $3283.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                      | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3075 | NS      | $42562.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                             | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10015 | NS      | $9042.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                           | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     23840 | NS      | $8201.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                    | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       555 | NS      | $28269.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                       | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      7384 | NS      | $32281.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                          | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       453 | NS      | $52297.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                          | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6492 | NS      | $69483.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                   | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6170 | NS      | $44791.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                          | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      8642 | NS      | $25867.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                               | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     10400 | NS      | $33704.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3074.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Lt                          | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       186 | NS      | $26922.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                           | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     17314 | NS      | $205122.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                            | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3273 | NS      | $5951.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                         | LIG Nex1 Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       105 | NS      | $36969.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPERUN SOFTWARE                                        | Jiangsu Hoperun Software Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $7357.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     18974 | NS      | $14796.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                  | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    194800 | NS      | $11425.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                               | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2190 | NS      | $6177.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1098 | NS      | $169409.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                     | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      5441 | NS      | $25859.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-884.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                             | Petrindo Jaya Kreasi Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    174573 | NS      | $16515.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                   | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       460 | NS      | $3574.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1138 | NS      | $1824.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                             | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      3606 | NS      | $9210.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      9773 | NS      | $120352.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                          | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5339 | NS      | $26532.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |       500 | NS      | $478.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                           | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91956 | NS      | $120474.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                               | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2305.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                           | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $14240.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3852.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                       | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6593.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                    | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1653 | NS      | $21683.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                             | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     65787 | NS      | $32913.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                    | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     10645 | NS      | $17687.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4660.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                            | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7018 | NS      | $24826.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     27821 | NS      | $285093.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                          | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     26029 | NS      | $385229.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                      | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      3200 | NS      | $5953.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                          | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      1900 | NS      | $5463.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2384.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/T                          | Co for Cooperative Insurance/The                                | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       457 | NS      | $14274.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                          | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       609 | NS      | $5014.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     22351 | NS      | $28851.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                          | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20550 | NS      | $15409.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                     | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     10700 | NS      | $18104.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                    | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     45958 | NS      | $290284.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $5731.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                    | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      3254 | NS      | $16930.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                              | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2400.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                             | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     15649 | NS      | $18417.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1769.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                          | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3840 | NS      | $48693.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                         | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3051.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                 | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       464 | NS      | $1263.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                             | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    279314 | NS      | $80118.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                      | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15750 | NS      | $25311.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                           | Hyosung Heavy Industries Corp                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        46 | NS      | $41028.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                         | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4303 | NS      | $77521.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                       | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        32 | NS      | $18897.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                          | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13414 | NS      | $116190.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                   | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     30420 | NS      | $79674.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8602.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                          | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1250 | NS      | $9364.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                    | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      3600 | NS      | $11060.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                        | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     18997 | NS      | $23024.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                      | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       697 | NS      | $4613.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      4200 | NS      | $8746.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                           | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     12887 | NS      | $109437.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                            | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     35254 | NS      | $109989.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4945 | NS      | $88211.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                             | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       794 | NS      | $77011.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     11330 | NS      | $31270.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-305.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                 | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1522 | NS      | $26000.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                              | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     44438 | NS      | $31124.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                              | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      1147 | NS      | $898.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                          | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |      3364 | NS      | $751.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     22599 | NS      | $34996.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                  | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      3641 | NS      | $2709.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                           | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      6600 | NS      | $4911.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                 | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     38205 | NS      | $503322.88    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                           | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1333 | NS      | $25513.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                           | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       256 | NS      | $2795.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - ZAR                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $89.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-733.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                             | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     13226 | NS      | $360362.06    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                | VK IPJSC                                                        | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empresas Copec SA                                       | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      3581 | NS      | $26667.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    337432 | NS      | $48351.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                    | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      7200 | NS      | $9665.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                          | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6143 | NS      | $46433.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                 | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      2640 | NS      | $3536.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       441 | NS      | $101031.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     12067 | NS      | $45987.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                             | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     26014 | NS      | $10444.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16844.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13674 | NS      | $124382.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                       | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4520 | NS      | $36429.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                             | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      4760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Ruyi Holdings Ltd                                 | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     66767 | NS      | $24666.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                    | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1731 | NS      | $12685.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                             | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       164 | NS      | $33855.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                       | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      5076 | NS      | $5238.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                 | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       700 | NS      | $1745.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                            | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     15642 | NS      | $19160.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3612 | NS      | $45034.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3813.55     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                              | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2280 | NS      | $6332.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                           | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9506 | NS      | $78932.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                      | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3661 | NS      | $12440.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                          | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     13703 | NS      | $25864.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                          | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4684 | NS      | $8813.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                       | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       602 | NS      | $29400.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                         | Porto Seguro SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1854 | NS      | $17695.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                              | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       185 | NS      | $65536.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1900 | NS      | $12123.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                       | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1428 | NS      | $11467.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                   | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1589 | NS      | $27074.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                               | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4710 | NS      | $29043.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      7000 | NS      | $8846.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                              | Metlen Energy & Metals PLC                                      | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       703 | NS      | $44987.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                  | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2451 | NS      | $6356.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                    | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     32215 | NS      | $48515.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                        | Horizon Robotics                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31416 | NS      | $38688.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                       | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       564 | NS      | $23620.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                             | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1089 | NS      | $28783.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                     | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $1639.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                             | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-785.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                  | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     20048 | NS      | $20008.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                               | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4665 | NS      | $16915.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      2377 | NS      | $32519.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                          | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       232 | NS      | $6319.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                  | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11025 | NS      | $16313.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                             | Dukhan Bank                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     10641 | NS      | $10714.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                          | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     11308 | NS      | $40587.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1414.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                              | Voltas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1728 | NS      | $26912.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                      | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |       400 | NS      | $381.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6687.54     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                        | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        73 | NS      | $24223.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                               | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      2544 | NS      | $2246.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       384 | NS      | $36432.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                             | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1900 | NS      | $9796.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                        | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     23095 | NS      | $22531.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                              | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     10818 | NS      | $9533.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                             | Magnit PJSC                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       933 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                              | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2310 | NS      | $103848.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                         | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $16452.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                       | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1992 | NS      | $2749.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1707.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                 | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     10344 | NS      | $145930.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     17838 | NS      | $60043.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                       | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3544 | NS      | $45489.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                 | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       951 | NS      | $16693.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                             | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4616 | NS      | $65930.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                            | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       133 | NS      | $2969.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                        | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9695 | NS      | $15201.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                           | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     14400 | NS      | $11040.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                            | Energisa S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2330 | NS      | $20975.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                           | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       705 | NS      | $6400.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16931.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRBG                                                    | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      5708 | NS      | $6941.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                    | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     29793 | NS      | $27669.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     36257 | NS      | $1817739.90   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                  | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       511 | NS      | $34518.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                             | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      7854 | NS      | $5282.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                           | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      7058 | NS      | $21975.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                             | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      5526 | NS      | $20812.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                     | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       483 | NS      | $10862.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                            | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     13681 | NS      | $21177.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS Holding MKPAO JSC                                   | TKS Holding MKPAO JSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        58 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1737.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding                          | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     13148 | NS      | $23258.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     24205 | NS      | $21188.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                          | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2156 | NS      | $3772.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                     | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1704 | NS      | $20735.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                  | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      9771 | NS      | $21558.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                           | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     12454 | NS      | $25848.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                 | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       839 | NS      | $66006.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                            | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4446.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                            | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     11300 | NS      | $9060.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                     | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     13600 | NS      | $5328.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1143.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HAIGE COMMUNICATIONS                                    | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7185.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                             | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      3386 | NS      | $29121.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      5688 | NS      | $60743.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                 | Hyundai Motor India Ltd                                         | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1281 | NS      | $35725.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                          | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16288 | NS      | $27302.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                         | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1191 | NS      | $20475.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                               | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      4693 | NS      | $93733.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                     | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       543 | NS      | $18858.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                           | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       500 | NS      | $128600.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                         | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1044 | NS      | $5539.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-50534.79    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                          | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       541 | NS      | $17520.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                             | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      1700 | NS      | $10044.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                 | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       500 | NS      | $4879.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                               | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |        30 | NS      | $38.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                    | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       200 | NS      | $1456.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                           | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     27401 | NS      | $36750.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                          | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       630 | NS      | $40464.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10206 | NS      | $17713.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                               | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     16740 | NS      | $191976.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                               | Sasol Ltd                                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4635 | NS      | $31325.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3198.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                      | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3804 | NS      | $8338.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                          | Grupo Aeroportuario del Centro Norte SAB de CV                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2075 | NS      | $26538.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                              | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     29608 | NS      | $26320.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     51374 | NS      | $123632.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                    | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |        64 | NS      | $397.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                           | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4669 | NS      | $54330.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                 | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3239 | NS      | $15087.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                           | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $11675.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                           | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1806 | NS      | $19290.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                          | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      9214 | NS      | $43212.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1113.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                 | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1050 | NS      | $33757.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                            | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      5838 | NS      | $76383.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                  | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3079 | NS      | $55532.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     41600 | NS      | $41006.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                              | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     28310 | NS      | $415453.02    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                          | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       809 | NS      | $69783.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                   | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1147 | NS      | $29183.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                    | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32111 | NS      | $46587.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                    | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1953 | NS      | $83965.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                        | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     25099 | NS      | $14376.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5723.77     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5666 | NS      | $117140.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                    | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       360 | NS      | $5209.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     23456 | NS      | $91952.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                         | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2995 | NS      | $15267.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                               | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     20477 | NS      | $15130.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                     | WuXi XDC Cayman Inc                                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |      2346 | NS      | $17033.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                       | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $29091.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomed                          | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       314 | NS      | $2752.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2251 | NS      | $13098.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                   | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     12780 | NS      | $54199.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19744.18    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co                           | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3196.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                              | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3562.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     15400 | NS      | $11936.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                     | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9939.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                         | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    119569 | NS      | $108201.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                     | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5372.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      3178 | NS      | $21607.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                       | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       437 | NS      | $35124.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                             | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      3054 | NS      | $7363.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                             | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      9600 | NS      | $112926.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-89.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                                                    | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1049 | NS      | $18341.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                              | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       619 | NS      | $56323.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                               | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $4188.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                           | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $11445.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                            | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       310 | NS      | $97777.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8021 | NS      | $67794.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                           | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     26420 | NS      | $27046.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                  | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4223 | NS      | $12897.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                              | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        92 | NS      | $13447.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                            | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1758 | NS      | $16934.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-874.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                            | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3021 | NS      | $42550.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                               | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     62781 | NS      | $56052.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                       | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7632 | NS      | $9344.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                              | Swiggy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      6524 | NS      | $30300.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                     | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       847 | NS      | $25324.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                        | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       371 | NS      | $11429.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      3755 | NS      | $14287.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     18191 | NS      | $43380.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                          | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     21074 | NS      | $36630.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                          | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     20735 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-90.09       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1055 | NS      | $65957.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                          | Qualitas Controladora SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1571 | NS      | $14165.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                     | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2578 | NS      | $17109.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                  | Sibanye Stillwater Ltd                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     21996 | NS      | $41572.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                          | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      8059 | NS      | $37237.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                       | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     10412 | NS      | $23554.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                             | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      9412 | NS      | $75822.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                               | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       135 | NS      | $1009.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                               | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4181 | NS      | $35496.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       703 | NS      | $67581.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26528.67    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                    | Vishal Mega Mart Ltd                                            | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     15326 | NS      | $25955.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                           | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4204.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                          | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     11535 | NS      | $6592.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                 | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     13496 | NS      | $19094.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                          | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6300 | NS      | $7846.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                  | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       172 | NS      | $39307.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                    | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     29300 | NS      | $30568.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                          | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    388837 | NS      | $73805.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     70329 | NS      | $60716.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9762 | NS      | $24707.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53660.20    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       891 | NS      | $31771.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9778 | NS      | $28623.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                           | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    168928 | NS      | $11846.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                          | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       494 | NS      | $9836.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                            | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     20420 | NS      | $15376.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                              | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4049.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                     | Hanwha Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       958 | NS      | $77177.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                 | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1300 | NS      | $8086.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      3671 | NS      | $45964.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                             | TS Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    166344 | NS      | $88424.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1265.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4713.22     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                                         | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     16854 | NS      | $10550.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                        | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      5240 | NS      | $68672.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                            | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       925 | NS      | $17848.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      6887 | NS      | $95315.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                     | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2558 | NS      | $16977.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                         | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3916 | NS      | $23130.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      3151 | NS      | $19450.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                 | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     10221 | NS      | $142192.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                   | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1281 | NS      | $69051.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                      | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4028 | NS      | $33454.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                          | Kimberly-Clark de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     11387 | NS      | $21383.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                   | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      4547 | NS      | $30125.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                    | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2593 | NS      | $43406.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                           | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      6953 | NS      | $17856.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                              | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      4100 | NS      | $8249.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                              | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       717 | NS      | $11051.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       300 | NS      | $8813.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                            | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7223.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                                 | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4058.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                             | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    131210 | NS      | $889545.06    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1623.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                 | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7063 | NS      | $256146.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1412 | NS      | $71012.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                | Posco International Corp                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       431 | NS      | $14880.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                  | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3877 | NS      | $128728.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                          | PB Fintech Ltd                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2682 | NS      | $53832.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                | Hitachi Energy India Ltd                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       101 | NS      | $21877.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                            | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    118097 | NS      | $25567.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                             | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     57260 | NS      | $176433.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     68300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Holdings Inc                                      | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       555 | NS      | $113974.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2153.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                         | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      5154 | NS      | $90607.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                 | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10995 | NS      | $29506.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                            | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4509.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      8023 | NS      | $35573.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                          | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1549 | NS      | $12149.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                          | PRIO SA/Brazil                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5823 | NS      | $40671.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                           | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     14675 | NS      | $8757.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                      | Bank Millennium SA                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4506 | NS      | $17424.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       182 | NS      | $21600.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    554396 | NS      | $302960.29    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                              | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       400 | NS      | $6908.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                              | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1153 | NS      | $29758.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     51086 | NS      | $200285.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                          | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     14725 | NS      | $40558.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                          | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       534 | NS      | $36566.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                 | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       680 | NS      | $24372.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                  | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     26847 | NS      | $24283.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                        | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6624.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                             | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1736 | NS      | $8132.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                 | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     29350 | NS      | $19427.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC FIN                                         | China CITIC Financial Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    109885 | NS      | $16210.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       174 | NS      | $1551.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                    | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     19846 | NS      | $14913.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                  | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      7356 | NS      | $48625.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                     | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       998 | NS      | $30251.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                            | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       458 | NS      | $13227.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                    | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       500 | NS      | $27208.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                       | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     19847 | NS      | $424911.30    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                       | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     22000 | NS      | $31664.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                               | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     33297 | NS      | $150486.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $396.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology                           | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3875 | NS      | $32161.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                      | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2310 | NS      | $21626.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4069 | NS      | $32345.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                           | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     63820 | NS      | $82440.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                   | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     15139 | NS      | $352110.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                        | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     10214 | NS      | $39201.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                    | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    495928 | NS      | $367071.33    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                       | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1419 | NS      | $52290.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                               | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      3062 | NS      | $24921.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       621 | NS      | $1683.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1311.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                        | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2513 | NS      | $71741.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                           | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      7188 | NS      | $29179.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                 | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6145.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                          | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4762.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                          | CELCOMDIGI BHD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24660 | NS      | $21479.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    146997 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterGlobe Aviation Ltd                                 | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1486 | NS      | $95099.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                              | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4311 | NS      | $39063.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                           | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13763 | NS      | $33385.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                            | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     11642 | NS      | $521746.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $238.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                          | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |       774 | NS      | $1096.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        44 | NS      | $123.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7285 | NS      | $45625.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                  | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       799 | NS      | $48049.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                      | Surgutneftegas PAO                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    101715 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co Ltd                            | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      6700 | NS      | $6406.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                     | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      6422 | NS      | $39658.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                     | IDFC First Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     23354 | NS      | $17997.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                               | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     46511 | NS      | $96250.07     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                          | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      4300 | NS      | $6285.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-208.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                          | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       272 | NS      | $6542.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                     | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2761 | NS      | $42502.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                             | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       901 | NS      | $7780.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                       | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      7188 | NS      | $814.75       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Micro-Star International Co Lt                          | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      5871 | NS      | $25927.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                           | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1441 | NS      | $25509.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                   | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1262 | NS      | $27861.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                          | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19781 | NS      | $27809.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                  | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       280 | NS      | $41690.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                               | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        54 | NS      | $24458.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5654.61     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                             | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     18349 | NS      | $65296.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                  | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |       100 | NS      | $263.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                          | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     31150 | NS      | $40992.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     33171 | NS      | $123155.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                               | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5128.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                           | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       876 | NS      | $29406.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                          | Grupo Financiero Inbursa SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12957 | NS      | $34147.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                        | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     15508 | NS      | $25523.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     24752 | NS      | $35466.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingyu Co. Ltd                                          | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       328 | NS      | $5576.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $586.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                                             | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      8020 | NS      | $9358.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                            | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     12810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3255 | NS      | $152887.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                               | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     10805 | NS      | $37746.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                             | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     15326 | NS      | $13919.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                          | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       171 | NS      | $63959.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                          | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       500 | NS      | $3702.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                      | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     12837 | NS      | $50643.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     22611 | NS      | $59529.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     14210 | NS      | $97687.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $299.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                           | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1234 | NS      | $148763.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                      | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21900 | NS      | $7671.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                      | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1038 | NS      | $29077.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                                     | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1992 | NS      | $5490.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                           | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     15046 | NS      | $377733.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                              | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      4632 | NS      | $55936.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                          | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     30870 | NS      | $22401.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                    | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      8557 | NS      | $70800.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                           | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     11914 | NS      | $14809.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                  | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1907 | NS      | $34685.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                 | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     25947 | NS      | $18742.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       115 | NS      | $27717.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                              | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2276 | NS      | $4046.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                           | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      6233 | NS      | $34605.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     15097 | NS      | $31567.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                            | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       276 | NS      | $52213.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                | GMK Norilskiy Nickel PAO                                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     88300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                               | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     43387 | NS      | $142369.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                          | SD Guthrie Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18323 | NS      | $21900.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                          | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78251 | NS      | $60666.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1700.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                                       | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      6800 | NS      | $3876.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                      | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2417 | NS      | $43565.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                  | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     12500 | NS      | $10531.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                           | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       730 | NS      | $6129.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2718 | NS      | $46323.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                    | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     11900 | NS      | $14888.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                             | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1519 | NS      | $21490.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                   | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     39327 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       731 | NS      | $70825.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                           | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       840 | NS      | $4412.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $200.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                                   | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      1900 | NS      | $5410.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                 | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8446 | NS      | $187668.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    425797 | NS      | $208508.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                          | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       235 | NS      | $75051.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                        | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       649 | NS      | $78332.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                  | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       800 | NS      | $8302.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       582 | NS      | $4249.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    212305 | NS      | $142980.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2197.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                     | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       400 | NS      | $15012.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co                           | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69415 | NS      | $63353.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                             | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     12500 | NS      | $12163.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                     | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2018 | NS      | $32775.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                          | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     88283 | NS      | $81873.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                       | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       470 | NS      | $18323.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                       | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |       700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Bank SA                                           | Alpha Bank SA                                                   | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     16418 | NS      | $65055.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                             | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3502 | NS      | $8659.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                    | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       898 | NS      | $8324.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                            | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     18499 | NS      | $14806.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6.75         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                          | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5166 | NS      | $31271.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      7249 | NS      | $58267.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                     | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1483 | NS      | $5185.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1020 | NS      | $161409.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     24216 | NS      | $13730.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                     | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     14582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                           | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1704 | NS      | $42642.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4242 | NS      | $34536.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                  | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       357 | NS      | $21460.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     22359 | NS      | $21613.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-152.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                    | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     39211 | NS      | $55411.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                          | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       340 | NS      | $1579.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                    | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4882.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                           | Piraeus Financial Holdings SA                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      8466 | NS      | $65467.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                              | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       343 | NS      | $14877.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                         | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $384.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                    | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1563 | NS      | $26111.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                 | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1900 | NS      | $7006.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                          | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     11483 | NS      | $39700.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                              | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     20565 | NS      | $26715.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-64.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                           | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4160 | NS      | $51174.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                     | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      3226 | NS      | $34260.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                  | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     21183 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Zheshang Bank Co Ltd                              | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      5070 | NS      | $2306.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                            | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       480 | NS      | $2690.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                            | Pegasus Hava Tasimaciligi AS                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |         0 | NS      | $2.44         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                         | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       173 | NS      | $13912.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                               | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     32301 | NS      | $46076.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                 | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      5761 | NS      | $46188.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                          | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4027 | NS      | $21852.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $54.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-731.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                          | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       441 | NS      | $20027.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4467 | NS      | $59549.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                             | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $11225.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      9312 | NS      | $28613.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                         | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1916 | NS      | $5001.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                   | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2371 | NS      | $94624.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       316 | NS      | $43882.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      7979 | NS      | $11125.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                 | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      9604 | NS      | $38101.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                              | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     23027 | NS      | $61000.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2360.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                               | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      9664 | NS      | $104009.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                              | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      3164 | NS      | $9343.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                              | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    163384 | NS      | $54494.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       255 | NS      | $162143.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                     | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2496 | NS      | $5691.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                  | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     16114 | NS      | $22800.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                           | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     15528 | NS      | $29002.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                        | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1882 | NS      | $23608.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                          | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     35477 | NS      | $89825.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                  | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6234 | NS      | $187946.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1256.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                          | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     56315 | NS      | $98608.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1361274 | NS      | $1361274.04   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                    | Rail Vikas Nigam Ltd                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      4271 | NS      | $14649.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                    | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       804 | NS      | $10095.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                          | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1042 | NS      | $47522.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                          | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      4188 | NS      | $26920.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       863 | NS      | $45873.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                 | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    138751 | NS      | $138122.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                        | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       347 | NS      | $30250.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                   | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3329.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-116.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                            | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2683 | NS      | $70156.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                            | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $28009.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                          | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     63525 | NS      | $174348.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                | Eneva SA                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      6793 | NS      | $18931.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                           | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $5410.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                            | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $11941.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                             | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     34709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NCI                                                     | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1100 | NS      | $10540.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                     | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4572 | NS      | $75988.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                            | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     87299 | NS      | $115658.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1268.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                      | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4787 | NS      | $354933.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                              | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3808 | NS      | $31702.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                          | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      5174 | NS      | $79270.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                          | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       789 | NS      | $6908.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                       | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1145 | NS      | $15928.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                 | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     60289 | NS      | $106023.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd                                     | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       921 | NS      | $8684.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                    | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       550 | NS      | $39917.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                            | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15824 | NS      | $16217.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                | Huaqin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $6905.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1873.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                      | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     18002 | NS      | $12484.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                          | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    111046 | NS      | $52863.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                     | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     10349 | NS      | $57145.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                          | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19222 | NS      | $175798.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                        | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4002 | NS      | $45034.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                         | KE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      1074 | NS      | $6268.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                   | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1600 | NS      | $3372.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                          | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $6206.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                              | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4506 | NS      | $45961.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5399 | NS      | $75878.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $56.66        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft                          | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       184 | NS      | $17297.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                               | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1414 | NS      | $84913.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                       | Vodafone Idea Ltd                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    206018 | NS      | $15155.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                    | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     28239 | NS      | $20430.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       489 | NS      | $8438.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                              | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       379 | NS      | $23717.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2835 | NS      | $220641.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                            | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $12019.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                          | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      9482 | NS      | $21845.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                           | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     85872 | NS      | $30218.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33.69       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                              | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      7193 | NS      | $62946.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                          | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       680 | NS      | $26513.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                           | Al Rayan Bank                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     46187 | NS      | $30508.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3262.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                               | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     25436 | NS      | $108328.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                 | King Slide Works Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       445 | NS      | $44034.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8485 | NS      | $34074.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                               | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     85432 | NS      | $215642.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                 | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     12300 | NS      | $9810.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1800 | NS      | $18630.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $103.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                  | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      6281 | NS      | $18273.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                      | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1708 | NS      | $3974.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       707 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro-Fabrication Equ                          | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       139 | NS      | $4180.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7164 | NS      | $17019.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                 | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      9879 | NS      | $78826.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      9300 | NS      | $6633.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                              | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      5388 | NS      | $37184.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                               | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15696 | NS      | $13002.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                  | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     11143 | NS      | $138438.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-0.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                           | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1191 | NS      | $67450.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                             | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    188899 | NS      | $30289.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                    | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6590.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                             | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6485 | NS      | $105427.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                        | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1797 | NS      | $66740.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                    | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     62001 | NS      | $30625.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      9756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Music Entertainment Gr                          | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      4419 | NS      | $108353.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                           | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       317 | NS      | $16580.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                 | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     23185 | NS      | $107682.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                   | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-47.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-138.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                               | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5596 | NS      | $54134.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                 | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1575 | NS      | $37422.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                               | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6205.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $5950.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                 | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4992 | NS      | $6736.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                     | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     19905 | NS      | $62188.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                             | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1202 | NS      | $395806.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                          | Americana Restaurants International PLC - Foreign Co            | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     18057 | NS      | $9537.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                    | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       800 | NS      | $4785.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                          | Prologis Property Mexico SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8690 | NS      | $32046.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7018.27     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MEDIA                                           | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3656 | NS      | $5790.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     44861 | NS      | $112562.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                         | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    113010 | NS      | $114213.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                               | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1632 | NS      | $4450.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                          | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     18650 | NS      | $36586.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3400 | NS      | $10350.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                          | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     20040 | NS      | $10907.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                           | Ecopro Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       838 | NS      | $30500.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                          | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5437 | NS      | $14139.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                     | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     21135 | NS      | $181486.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $178467.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                        | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      5433 | NS      | $653155.26    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                         | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1296 | NS      | $4991.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                       | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     22246 | NS      | $28380.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                          | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       586 | NS      | $11785.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                   | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     75431 | NS      | $27589.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                              | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     11600 | NS      | $45754.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                            | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1024 | NS      | $3413.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1905 | NS      | $27978.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                          | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1117 | NS      | $30509.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                             | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      9413 | NS      | $29829.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $111704.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                 | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1711 | NS      | $12604.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                          | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $6369.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                              | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     13324 | NS      | $60802.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                           | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    135154 | NS      | $18031.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1004 | NS      | $3569.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                              | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     18468 | NS      | $279075.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                         | Warba Bank KSCP                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     19586 | NS      | $18018.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                    | OUTsurance Group Ltd                                            | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7283 | NS      | $31361.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                            | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $20922.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                  | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      5700 | NS      | $8900.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $26531.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIYUNSHAN PH                                           | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       600 | NS      | $2236.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                             | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3616 | NS      | $15010.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                  | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     25008 | NS      | $37515.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                             | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       860 | NS      | $34700.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                    | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7015 | NS      | $6215.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                             | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1153 | NS      | $16169.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       383 | NS      | $4035.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                             | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        94 | NS      | $2507.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                      | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |       700 | NS      | $1758.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                 | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3339 | NS      | $27089.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - TWD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9877.17     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                            | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     17694 | NS      | $15975.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                            | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1680.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                 | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       953 | NS      | $20170.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                      | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    490959 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HLB Inc                                                 | HLB Inc                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       832 | NS      | $22591.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     40570 | NS      | $288008.58    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                        | Jindal Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2616 | NS      | $28044.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                   | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5484.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                 | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4900 | NS      | $26923.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                          | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3714 | NS      | $15270.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - TRY                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES POWER                                         | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     15685 | NS      | $36116.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                           | Salik Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14495 | NS      | $26046.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                               | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |        64 | NS      | $138.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                  | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1373 | NS      | $17177.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                    | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3700 | NS      | $20942.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                      | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    183129 | NS      | $13493.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                 | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     13250 | NS      | $89158.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                   | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $15411.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                               | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     11716 | NS      | $7633.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                    | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $9840.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - TRY                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $86.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                             | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5651 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd                            | Impala Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      6917 | NS      | $62527.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                   | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1740 | NS      | $9453.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6194 | NS      | $252170.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                       | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     21628 | NS      | $215205.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                            | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1882 | NS      | $43673.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                         | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     15193 | NS      | $115209.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                   | Hanwha Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       609 | NS      | $22296.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                  | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     12944 | NS      | $89908.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - THB                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $85.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                     | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5160 | NS      | $210615.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                          | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      6433 | NS      | $26921.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                      | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       323 | NS      | $34222.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                     | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $7407.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                  | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3076 | NS      | $13437.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                           | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    127246 | NS      | $171287.49    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                      | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      5688 | NS      | $4528.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                   | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3688 | NS      | $54970.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                             | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     25665 | NS      | $427521.39    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                            | CP AXTRA PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16116 | NS      | $8904.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - SAR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-64.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt                          | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     71255 | NS      | $143351.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                          | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     22831 | NS      | $22480.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                      | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       461 | NS      | $68640.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     26309 | NS      | $39891.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                    | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     16616 | NS      | $14092.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                              | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6802.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                            | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       227 | NS      | $10284.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                     | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       900 | NS      | $4084.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       907 | NS      | $23739.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                      | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2119 | NS      | $31488.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                     | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - QAR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       251 | NS      | $30692.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                            | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       400 | NS      | $2047.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                    | APL Apollo Tubes Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1363 | NS      | $24791.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                          | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1784 | NS      | $15623.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                             | BTS Group Holdings PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23669 | NS      | $14.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                            | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      8739 | NS      | $20006.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                              | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       195 | NS      | $11312.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                          | Al Rajhi Co for Co-operative Insurance                          | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       355 | NS      | $11041.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                     | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3361 | NS      | $3954.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                    | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4692 | NS      | $13815.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-233.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                    | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      2148 | NS      | $25026.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                              | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3234.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                          | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     16128 | NS      | $39081.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                             | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11037 | NS      | $52624.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                         | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      7801 | NS      | $6484.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                            | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4857 | NS      | $27644.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                 | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      6210 | NS      | $27450.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                          | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      8187 | NS      | $49679.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                           | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     35022 | NS      | $28168.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                          | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      3702 | NS      | $16064.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1.32        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6398 | NS      | $25378.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                        | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     15312 | NS      | $171393.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                            | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15694 | NS      | $14338.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                          | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3200 | NS      | $9898.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                           | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     13965 | NS      | $32069.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                               | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1878 | NS      | $49102.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                            | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5630.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                               | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1808 | NS      | $6402.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                     | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      1500 | NS      | $2670.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                        | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     79861 | NS      | $84904.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5175.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                      | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       830 | NS      | $15956.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                 | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       500 | NS      | $6802.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     20825 | NS      | $201290.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                          | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      3956 | NS      | $9637.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                  | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |       500 | NS      | $525.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                          | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     64167 | NS      | $57454.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2126 | NS      | $125702.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                          | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      6700 | NS      | $8448.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                 | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3812 | NS      | $20008.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                            | YTL Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35400 | NS      | $21449.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2061.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1575 | NS      | $6692.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                               | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |        10 | NS      | $75.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                           | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     50008 | NS      | $31408.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                           | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     25100 | NS      | $25623.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                          | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     53859 | NS      | $30675.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                               | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      3204 | NS      | $3900.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                         | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |      9842 | NS      | $13483.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                          | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     24080 | NS      | $111498.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                         | Ades Holding Co                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3069 | NS      | $12219.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                              | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4302 | NS      | $35394.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52835.70    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                            | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      7582 | NS      | $32305.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                              | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2094 | NS      | $33287.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                               | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |       900 | NS      | $1131.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                 | Alchip Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       591 | NS      | $78395.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                       | Qfin Holdings Inc                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       798 | NS      | $23237.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                     | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      6363 | NS      | $150351.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       649 | NS      | $131296.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                     | WAAREE Energies Ltd                                             | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       640 | NS      | $24679.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                     | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     16000 | NS      | $7661.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9302 | NS      | $30109.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7535.71     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                 | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       966 | NS      | $161954.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                          | Grupo Comercial Chedraui SA de CV                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      1878 | NS      | $15182.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                     | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     26736 | NS      | $38497.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                             | YTL Power International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26400 | NS      | $25181.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bochu                                                   | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        44 | NS      | $945.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                    | Samyang Foods Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        31 | NS      | $34918.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                      | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       200 | NS      | $1179.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                  | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     10979 | NS      | $26294.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                              | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       422 | NS      | $34452.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24084 | NS      | $22584.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                    | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      4862 | NS      | $8581.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     11264 | NS      | $77931.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                        | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12590 | NS      | $27593.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                     | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       744 | NS      | $32369.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                    | Lodha Developers Ltd                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2170 | NS      | $29326.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                        | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5790 | NS      | $25544.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                    | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4296.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                            | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     62392 | NS      | $28675.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                            | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2698 | NS      | $110974.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                  | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       445 | NS      | $22552.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-991.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                           | Adnoc Gas PLC                                                   | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     48274 | NS      | $43766.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                          | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     40682 | NS      | $644562.11    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                          | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       787 | NS      | $31827.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                  | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      2785 | NS      | $50519.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                           | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     94776 | NS      | $630920.23    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                             | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       224 | NS      | $52767.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                             | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     30123 | NS      | $185479.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                 | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28057 | NS      | $121609.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                    | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1400 | NS      | $11168.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                          | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3972.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                 | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3690.54     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      9111 | NS      | $39385.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                           | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      5773 | NS      | $16307.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3278 | NS      | $30484.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                    | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      5648 | NS      | $21871.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                   | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    161744 | NS      | $21480.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                 | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3209 | NS      | $17232.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                          | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     11129 | NS      | $23954.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                        | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16650 | NS      | $16157.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                               | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    122437 | NS      | $1817197.22   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    164723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                     | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $178.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                          | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-910.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                               | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      5435 | NS      | $19670.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                                   | Phosagro PJSC NPV GDR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caliway Biopharmaceuticals Co                           | Caliway Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      8000 | NS      | $52863.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                              | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1014 | NS      | $6183.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                               | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4981.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                    | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      3500 | NS      | $14041.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                               | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       429 | NS      | $1833.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                  | JBS NV                                                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      3016 | NS      | $48531.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     14967 | NS      | $17114.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                          | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6735 | NS      | $131236.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1295.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                                    | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3070 | NS      | $19821.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     34825 | NS      | $79325.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                            | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       742 | NS      | $45946.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                        | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1844 | NS      | $39004.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                    | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       873 | NS      | $125077.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                    | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      5996 | NS      | $37456.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                   | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     66179 | NS      | $26751.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                    | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     16038 | NS      | $33514.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                        | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      5565 | NS      | $3000.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                          | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1478 | NS      | $26205.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-66164.59    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                             | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      8889 | NS      | $23188.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1828 | NS      | $139113.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2011 | NS      | $41932.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                          | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      3733 | NS      | $20667.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                   | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    469750 | NS      | $28228.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                           | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82432 | NS      | $63099.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                          | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     38436 | NS      | $40408.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    743289 | NS      | $716067.01    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                      | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2196 | NS      | $23029.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                           | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      5548 | NS      | $55598.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7996.22     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                  | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4036.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                 | Reliance Industries Ltd                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2239 | NS      | $134563.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                   | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     30969 | NS      | $39459.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                            | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       302 | NS      | $13964.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                               | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     35084 | NS      | $201243.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                               | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                           | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1712 | NS      | $149214.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                   | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5927.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                 | Solidcore Resources PLC                                         | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      4065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                            | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     23283 | NS      | $86065.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32252.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                    | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     10797 | NS      | $38105.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                               | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      9812 | NS      | $27738.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                                             | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2141 | NS      | $5140.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                              | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      2174 | NS      | $20733.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                          | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85500 | NS      | $54633.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                         | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      4714 | NS      | $32094.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                           | Doosan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        61 | NS      | $24571.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                      | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2976.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                          | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6975 | NS      | $9813.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                         | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6225 | NS      | $19523.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33349.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                           | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     12300 | NS      | $13247.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                              | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     39349 | NS      | $53445.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                               | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     28575 | NS      | $177874.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                  | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       362 | NS      | $91655.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                        | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1683 | NS      | $15069.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                   | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2064 | NS      | $64935.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                          | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     44324 | NS      | $21717.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                            | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      6079 | NS      | $42349.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     22533 | NS      | $92881.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                           | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      6501 | NS      | $51245.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ ENT WATER                                            | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     31702 | NS      | $10573.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexchip Semiconductor Corp                              | Nexchip Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1745 | NS      | $5949.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                   | Grupo Bimbo SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     10966 | NS      | $34106.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                          | Zabka Group SA                                                  | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      2388 | NS      | $14287.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                          | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    106187 | NS      | $116192.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                          | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       441 | NS      | $5573.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                          | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     29059 | NS      | $51851.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     22600 | NS      | $17739.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10477 | NS      | $60871.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                    | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     68863 | NS      | $47790.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - PLN                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                 | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1576 | NS      | $5720.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     32596 | NS      | $18774.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                 | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     11974 | NS      | $77722.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                          | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     26292 | NS      | $129421.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                              | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     80180 | NS      | $83414.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                     | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $5575.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                               | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     13824 | NS      | $51710.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                          | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      4880 | NS      | $15788.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                       | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3985 | NS      | $66914.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      4769 | NS      | $21423.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association               | CURRENCY CONTRACT - PHP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4475 | NS      | $95525.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                          | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       252 | NS      | $11836.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                            | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       475 | NS      | $35601.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                           | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7302 | NS      | $30639.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                          | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8375 | NS      | $22243.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                 | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1114 | NS      | $38516.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                          | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      5400 | NS      | $9372.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                            | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4179 | NS      | $808596.30    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                 | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      5407 | NS      | $14677.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                 | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     51565 | NS      | $372408.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | CURRENCY CONTRACT - MYR                                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-94.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PRE                                                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      7100 | NS      | $7935.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                             | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      9606 | NS      | $64514.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                               | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1352 | NS      | $1917.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                   | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      8338 | NS      | $9520.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                             | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     25557 | NS      | $114351.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                          | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      3700 | NS      | $9616.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       610 | NS      | $84287.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                       | Bidvest Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2381 | NS      | $31976.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                             | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       738 | NS      | $25628.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                       | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7283.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer