# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010014
**Filing Date:** 2023-1
**Character Count:** 624259
**Document Hash:** e8cb29b5e2a7f73d0d669775fe6cb3ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010014.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23548969

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $98305781.68

**Total Liabilities:** $4637860.82

**Net Assets:** $93667920.86

**Cash Not Reported:** $2172537.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096054 | -9.20%               | -2.92%               | 11.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27977.91               | $-10864486.14                              |
| Month 2  | $-53582.91               | $-2550036.95                               |
| Month 3  | $-1591356.57             | $13533866.21                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Novatek Microelectronics Corp                                                         | Novatek Microelectronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8049 | NS      | $77741.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                                      | Dialog Group Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56236 | NS      | $28702.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt                                                        | Xtep International Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     18063 | NS      | $20303.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                                   | Lotte Chemical Corp                                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       225 | NS      | $31305.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                                                                        | Shenzhen International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |     16806 | NS      | $15448.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                        | Uni-President Enterprises Corp                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     67205 | NS      | $143736.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                                         | Huadian Power International Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      7800 | NS      | $6530.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                              | COSCO SHIPPING Ports Ltd                                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |     28442 | NS      | $21447.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                                 | Indorama Ventures PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18197 | NS      | $21930.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-120455.34   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                                                                         | Shenzhou International Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     11307 | NS      | $100824.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                                                         | Hua Nan Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130475 | NS      | $95833.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                           | B3 SA - Brasil Bolsa Balcao                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     86609 | NS      | $212460.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                                                        | Yang Ming Marine Transport Corp                                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     24809 | NS      | $53060.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                                 | Zhejiang Juhua Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $5021.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4040.82      | 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      | $-1176.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TITAN                                                                                 | Titan Wind Energy Suzhou Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      2500 | NS      | $5023.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                                       | Adani Power Ltd                                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     10666 | NS      | $43581.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                                          | Everbright Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      4800 | NS      | $11014.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |      1271 | NS      | $77556.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinduoduo Inc                                                                         | Pinduoduo Inc                                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      7188 | NS      | $589703.52    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                                                  | Shanxi Coking Coal Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3640 | NS      | $6798.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULING ZHACAI                                                                         | Chongqing Fuling Zhacai Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4303.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co                                                        | Shin Kong Financial Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    172715 | NS      | $49793.42     | 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      | $318.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                             | Cia Cervecerias Unidas SA                                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      1715 | NS      | $10391.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                        | Tata Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    102481 | NS      | $135468.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    122295 | NS      | $69046.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      4400 | NS      | $6531.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                               | Bank of Hangzhou Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      5960 | NS      | $11181.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                           | Wuchan Zhongda Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2905.72      | 0.00%             |  |  |  | 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      | $4878.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                                      | Clicks Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      3238 | NS      | $55280.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                         | ASE Technology Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     45563 | NS      | $143298.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                         | Avary Holding Shenzhen Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      2400 | NS      | $9877.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                | ZTO Express Cayman Inc                                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      5865 | NS      | $147035.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongyue Group Ltd                                                                     | Dongyue Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |     21734 | NS      | $23901.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                                | Kweichow Moutai Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $249615.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                                                        | Cholamandalam Investment and Finance Co Ltd                                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      5553 | NS      | $48744.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                                             | Haitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |      7800 | NS      | $9896.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                          | Yes Bank Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    173997 | NS      | $36642.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                                      | Asian Paints Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      5428 | NS      | $211634.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                                        | Delta Electronics Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      4337 | NS      | $82644.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                               | Flat Glass Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      6761 | NS      | $17441.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4784.13     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                              | S-1 Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       230 | NS      | $11196.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      4758 | NS      | $45333.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                        | Guotai Junan Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      6100 | NS      | $12110.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                                                         | Woolworths Holdings Ltd/South Africa                                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     14972 | NS      | $57350.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                 | Grupo Bimbo SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     19842 | NS      | $84267.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                              | ANTA Sports Products Ltd                                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     17174 | NS      | $199862.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                               | China Ruyi Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     65936 | NS      | $14434.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $42.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                               | Shennan Circuits Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       658 | NS      | $7053.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                                               | Dali Foods Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |     25907 | NS      | $12238.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                                                        | Topsports International Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28957 | NS      | $18424.94     | 0.02%             |  |  |  | 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      | $4422.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                        | Sichuan Chuantou Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3724.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                        | Banco de Chile                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    681403 | NS      | $64467.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                              | NTPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     56272 | NS      | $118989.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $0.09         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                             | Montage Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       489 | NS      | $4669.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     11665 | NS      | $494425.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1521.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                          | African Rainbow Minerals Ltd                                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      1482 | NS      | $24875.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                        | Hong Leong Financial Group Bhd                                                        | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      2700 | NS      | $11243.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                                               | Maruti Suzuki India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1705 | NS      | $187888.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                           | Baoshan Iron & Steel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     17500 | NS      | $14007.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3090 | NS      | $471468.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                                                        | China Merchants Port Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     19509 | NS      | $28323.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     20831 | NS      | $26322.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                                               | Sahara International Petrochemical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5163 | NS      | $49236.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                                   | Muthoot Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1907 | NS      | $25308.02     | 0.03%             |  |  |  | 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        |     31172 | NS      | $57888.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5390.26     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                                 | Luzhou Laojiao Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $31677.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                             | Shenzhen Dynanonic Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $6419.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                                   | Adani Total Gas Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      3902 | NS      | $174062.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                            | Longfor Group Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     26157 | NS      | $78863.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                            | Astra International Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    280736 | NS      | $107965.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                                                  | SK Bioscience Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       337 | NS      | $21157.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                   | Cheil Worldwide Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1143 | NS      | $21016.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                                        | Wuxi Shangji Automation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $4625.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                        | Sinomine Resource Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $5519.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2927.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     54886 | NS      | $148265.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                   | Hotel Shilla Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       471 | NS      | $26070.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                           | Saudi Basic Industries Corp                                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     12706 | NS      | $280534.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     12031 | NS      | $51120.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                                           | Atacadao SA                                                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      9109 | NS      | $28032.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                              | Kingfa Sci & Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2427.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                                                        | ICICI Lombard General Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3570 | NS      | $53094.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1782.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SIPG                                                                                  | Shanghai International Port Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     11400 | NS      | $8817.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                                     | Cyfrowy Polsat SA                                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      4429 | NS      | $18348.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                                                        | Powerchip Semiconductor Manufacturing Corp                                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     44000 | NS      | $47409.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     15263 | NS      | $22119.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1510 | NS      | $80886.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-301.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MCC                                                                                   | Metallurgical Corp of China Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     21700 | NS      | $10254.95     | 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        |     34400 | NS      | $14596.85     | 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        |     41478 | NS      | $59899.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                | eMemory Technology Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       888 | NS      | $41949.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    267405 | NS      | $267405.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                                      | Shree Cement Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       152 | NS      | $44571.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                     | Komercni Banka AS                                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1165 | NS      | $34357.56     | 0.04%             |  |  |  | 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      | $4502.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     35100 | NS      | $15690.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co                                                        | Shanghai Junshi Biosciences Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       514 | NS      | $4821.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                                                  | China Merchants Energy Shipping Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $4848.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                                                                | Iljin Materials Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       308 | NS      | $14455.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                                      | GS Holdings Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       657 | NS      | $24210.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                                           | Mphasis Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1288 | NS      | $31904.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                                     | Amorepacific Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       408 | NS      | $40371.54     | 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        |     18200 | NS      | $11545.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                                | Wuliangye Yibin Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $71234.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                             | XPeng Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $47388.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5672.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                               | Largan Precision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1446 | NS      | $107377.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                                 | Shoprite Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      7030 | NS      | $102588.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       549 | NS      | $34217.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                          | Haci Omer Sabanci Holding AS                                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     16265 | NS      | $36600.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-792.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                        | Li Ning Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     33251 | NS      | $260739.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      5333 | NS      | $8711.17      | 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        |      1668 | NS      | $12179.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                                              | PICC Property & Casualty Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    101060 | NS      | $101694.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-811.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     99406 | NS      | $83740.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                         | VTB Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |  48782071 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAICHANG HLDG                                                                         | Haichang Ocean Park Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45024 | NS      | $18618.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                                                        | Hapvida Participacoes e Investimentos S/A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67532 | NS      | $67670.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      5465 | NS      | $23693.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                                 | Tata Power Co Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     21323 | NS      | $58860.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                                    | Ambuja Cements Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      8211 | NS      | $57547.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                                      | Savola Group/The                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3638 | NS      | $27580.77     | 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        |      2600 | NS      | $5302.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                             | Unilever Indonesia Tbk PT                                                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    109804 | NS      | $33503.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      4136 | NS      | $12003.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                                                | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1200 | NS      | $24076.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                            | China Mengniu Dairy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     43979 | NS      | $195938.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                    | Trip.com Group Ltd                                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      7695 | NS      | $245855.25    | 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        |     53422 | NS      | $196191.52    | 0.21%             |  |  |  | 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        |      1237 | NS      | $76340.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                                                        | Pop Mart International Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      7768 | NS      | $17244.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-168.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                        | Orient Securities Co Ltd/China                                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      9088 | NS      | $11517.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                                        | Dino Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       678 | NS      | $54967.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     21583 | NS      | $17131.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                                    | Jarir Marketing Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       893 | NS      | $39195.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY                                                                    | Yangzhou Yangjie Electronic Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       700 | NS      | $5624.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                                          | Beijing Enterprises Water Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     74063 | NS      | $19627.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                                                        | Yanbu National Petrochemical Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3916 | NS      | $43699.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                  | Telefonica Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      7021 | NS      | $51480.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                                           | Zhejiang Weixing New Building Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $5853.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                                                           | China Oilfield Services Ltd                                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     26663 | NS      | $33418.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     16400 | NS      | $22878.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                                            | Inner Mongolia Yitai Coal Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     15100 | NS      | $22257.40     | 0.02%             |  |  |  | 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        |      9843 | NS      | $46562.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                                                                          | Pingdingshan Tianan Coal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      2900 | NS      | $5070.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGNAN RED ARROW                                                                    | North Industries Group Red Arrow Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4251.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                                                   | Shanghai International Airport Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       900 | NS      | $7086.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                              | JMT Network Services PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11500 | NS      | $21848.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                                            | Formosa Petrochemical Corp                                                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     15647 | NS      | $42831.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                               | Ford Otomotiv Sanayi AS                                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       926 | NS      | $22104.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                                                                    | OFILM Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      4100 | NS      | $2967.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                               | Parade Technologies Ltd                                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |      1040 | NS      | $26718.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                                     | Bajaj Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      3839 | NS      | $316833.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                              | Chailease Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     20189 | NS      | $131629.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                           | Ginlong Technologies Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       450 | NS      | $12626.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                                         | Youngy Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5236.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25325.32    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                       | KE Holdings Inc                                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      9412 | NS      | $159251.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     26496 | NS      | $86127.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                                                 | China National Chemical Engineering Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      5200 | NS      | $6213.63      | 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      | $-8830.93     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                           | HYBE Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       280 | NS      | $30359.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-100532.96   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                             | Maxis Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36396 | NS      | $31424.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Summit Resources Co Ltd                                                         | Tibet Summit Resources Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $4575.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                                    | Banco del Bajio SA                                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     10985 | NS      | $36666.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17214 | NS      | $39175.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     56884 | NS      | $26217.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiply Group                                                                        | Multiply Group                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     46529 | NS      | $61564.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                                 | Formosa Plastics Corp                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     60648 | NS      | $177005.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                        | Bangkok Expressway & Metro PCL                                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    107800 | NS      | $28581.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                             | AU Small Finance Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1978 | NS      | $15527.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                                                          | Petro Rio SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9814 | NS      | $68177.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                                    | SPAR Group Ltd/The                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3059 | NS      | $23578.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26900 | NS      | $55302.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3703 | NS      | $192611.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                                   | Emaar Economic City                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6696 | NS      | $15211.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                                  | Public Power Corp SA                                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2685 | NS      | $18412.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $222.46       | 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      | $-7799.83     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                          | SK Hynix Inc                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7765 | NS      | $500454.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Heavy Industries Co Lt                                                        | Hyundai Heavy Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       229 | NS      | $20575.88     | 0.02%             |  |  |  | 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        |      1960 | NS      | $16188.58     | 0.02%             |  |  |  | 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      | $3355.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                | Sibanye Stillwater Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     38932 | NS      | $105166.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                               | CIMB Group Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    100239 | NS      | $130722.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                                     | Carabao Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4500 | NS      | $12186.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                             | Advanced Petrochemical Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2141 | NS      | $23663.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Ho                                                        | China Development Financial Holding Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229989 | NS      | $99346.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9239.09     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co Ltd                                                                    | Yintai Gold Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4870.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                               | Engie Brasil Energia SA                                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2780 | NS      | $21160.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - EGP                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-196.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                      | SK Square Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1359 | NS      | $38590.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                                | Hindustan Unilever Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     11642 | NS      | $383750.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                                         | Sun Pharmaceutical Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     13907 | NS      | $178635.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica                                                        | Rabigh Refining & Petrochemical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5886 | NS      | $16033.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                                           | Vedanta Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      9892 | NS      | $36969.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCHANG PHARMA                                                                        | Shandong Buchang Pharmaceuticals Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       338 | NS      | $1086.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                               | Bumrungrad Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8600 | NS      | $55358.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                             | Suzano SA                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     10597 | NS      | $108535.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-88926.65    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                            | Kakao Corp                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4399 | NS      | $188121.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-58.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10014.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2823.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEINIAN ONEHEALTH                                                                     | Meinian Onehealth Healthcare Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3708 | NS      | $2804.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                   | Zhejiang NHU Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      3952 | NS      | $11048.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                                            | Alibaba Health Information Technology Ltd                                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     67634 | NS      | $55330.18     | 0.06%             |  |  |  | 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      |
| Abu Dhabi Commercial Bank PJSC                                                        | Abu Dhabi Commercial Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     41242 | NS      | $109923.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3969.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                                                    | Juewei Food Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2434.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                                           | LONGi Green Energy Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      6554 | NS      | $42580.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2687.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                                               | Sendas Distribuidora SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11074 | NS      | $42786.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                               | ITC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     41958 | NS      | $175176.53    | 0.19%             |  |  |  | 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        |     34443 | NS      | $22113.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                                        | Qatar Fuel QSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      8654 | NS      | $43082.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                            | HMM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3972 | NS      | $67161.24     | 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        |      3151 | NS      | $120868.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                        | BB Seguridade Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10259 | NS      | $61917.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                         | Tube Investments of India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1494 | NS      | $50842.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                                                       | China State Construction International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     26812 | NS      | $32094.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                                         | Haitian International Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     10436 | NS      | $26855.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                        | Tianshan Aluminum Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      6100 | NS      | $6189.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                             | Western Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |       900 | NS      | $818.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                                   | Tenaga Nasional Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     38205 | NS      | $80919.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      6710 | NS      | $31532.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      7007 | NS      | $23144.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                      | Axiata Group Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     41099 | NS      | $30033.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                          | Saudi Kayan Petrochemical Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9722 | NS      | $30102.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       117 | NS      | $164.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      3881 | NS      | $32154.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                        | Bank of the Philippine Islands                                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     27944 | NS      | $52320.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                              | Commercial Bank PSQC/The                                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     45936 | NS      | $74925.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-353250.90   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                                                        | Uni-President China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     22189 | NS      | $19430.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                                                                  | Beijing Tiantan Biological Products Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1728 | NS      | $5436.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                                                                     | JCET Group Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6386.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                              | Ambev SA                                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     66619 | NS      | $204375.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol                                                        | Shenzhen SC New Energy Technology Corp                                                | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       300 | NS      | $5470.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                             | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     17012 | NS      | $103494.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                      | Indus Towers Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      9244 | NS      | $22747.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                                                        | Samsung Heavy Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      8671 | NS      | $34254.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                               | MRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        27 | NS      | $31018.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                        | Turkiye Petrol Rafinerileri AS                                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      1728 | NS      | $44623.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                                                        | Telkom Indonesia Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    694631 | NS      | $178387.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                             | Catcher Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      9807 | NS      | $58069.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                             | CITIC Ltd                                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     85140 | NS      | $87091.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                                            | L&F Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       311 | NS      | $51902.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                         | Zhongsheng Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      8110 | NS      | $41323.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                                                  | China National Nuclear Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     11400 | NS      | $10095.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                                                        | Henan Shenhuo Coal & Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7382.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     13632 | NS      | $10137.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       500 | NS      | $1233.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Techn                                                        | Ningbo Ronbay New Energy Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |       398 | NS      | $4361.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                                                      | SD Biosensor Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       545 | NS      | $13595.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                                              | Beijing Easpring Material Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4348.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                                                        | SBI Cards & Payment Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      3097 | NS      | $31346.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                         | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       998 | NS      | $153242.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      8448 | NS      | $78845.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                                                 | TCS Group Holding PLC                                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OCT HOLDING                                                                           | Shenzhen Overseas Chinese Town Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $10128.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2635 | NS      | $14978.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                               | Mahindra & Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     12261 | NS      | $196570.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                                       | Dabur India Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      8591 | NS      | $62067.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                                        | Coal India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     23407 | NS      | $65317.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                                 | Hanwha Solutions Corp                                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1706 | NS      | $66359.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                       | Gruma SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      3276 | NS      | $40891.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                                            | President Chain Store Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8214 | NS      | $72424.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                      | Nestle India Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       467 | NS      | $115745.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                                                             | Weihai Guangwei Composites Co Ltd                                                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       500 | NS      | $5044.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                                                   | Jiangsu Zhongtian Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7105.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                                              | Bosideng International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     42963 | NS      | $21121.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLWO PHARMA                                                                          | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |       700 | NS      | $5030.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                                 | Bank of Ningbo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      4870 | NS      | $22192.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                                | Huafon Chemical Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2572.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                            | Charoen Pokphand Foods PCL                                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     54043 | NS      | $36626.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                                    | China Jushi Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4572 | NS      | $9317.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                                                 | China State Construction Engineering Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     38500 | NS      | $32126.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                                    | Krungthai Card PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15500 | NS      | $25822.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGTAI TECHNOLOGY                                                                    | Zhejiang Yongtai Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3665.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                                                      | Kakao Games Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       402 | NS      | $13259.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                                                       | China Resources Power Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     27597 | NS      | $50806.22     | 0.05%             |  |  |  | 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        |       798 | NS      | $21610.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                        | Formosa Chemicals & Fibre Corp                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     50741 | NS      | $124941.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                                                        | Cia Sud Americana de Vapores SA                                                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    203741 | NS      | $16587.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     54319 | NS      | $26843.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                                          | Gemdale Corp                                                                          | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      4300 | NS      | $7139.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW24                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11834 | NS      | $93.96        | 0.00%             |  |  |  | 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        |       797 | NS      | $37737.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $75.93        | 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      | $-3253.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                                | Guanghui Energy Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      8300 | NS      | $12603.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5558.84     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                                                        | Hankook Tire & Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1124 | NS      | $28976.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                               | Ecovacs Robotics Co Ltd                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       500 | NS      | $5111.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                                     | Eicher Motors Ltd                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2000 | NS      | $85576.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       289 | NS      | $38676.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                   | CJ CheilJedang Corp                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       124 | NS      | $37138.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-68845.96    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group L                                                        | Ming Yang Smart Energy Group Ltd                                                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4558.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                               | Sieyuan Electric Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $5367.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                               | Dubai Islamic Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     42076 | NS      | $65065.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                                                        | Hellenic Telecommunications Organization SA                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2874 | NS      | $44112.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                 | Aldar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     52892 | NS      | $68399.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                                     | Empresas Copec SA                                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      5553 | NS      | $38811.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                                          | National Bank of Kuwait SAKP                                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    102281 | NS      | $373200.91    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    136852 | NS      | $33113.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                          | Apeloa Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2338.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                   | Hong Leong Bank Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      9841 | NS      | $46157.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                              | China Hongqiao Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     31961 | NS      | $29583.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     20700 | NS      | $15745.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                                            | Tata Consumer Products Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      8175 | NS      | $82120.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11579.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10204 | NS      | $38736.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      9000 | NS      | $23820.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCXX                                                                                  | Inspur Electronic Information Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1585 | NS      | $4993.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                                           | Genting Bhd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30867 | NS      | $30745.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1309 | NS      | $32306.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                             | BIM Birlesik Magazalar AS                                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      6662 | NS      | $48075.92     | 0.05%             |  |  |  | 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      |
| Greentown Service Group Co Ltd                                                        | Greentown Service Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | CN        |     21052 | NS      | $14392.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                                         | Guangzhou Automobile Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      4800 | NS      | $8392.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                              | Bank Central Asia Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    785393 | NS      | $464301.24    | 0.50%             |  |  |  | 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        |    156033 | NS      | $161558.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                              | China Coal Energy Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     28001 | NS      | $25667.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                 | Turkiye Is Bankasi AS                                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     51842 | NS      | $28816.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     78700 | NS      | $32165.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2925 | NS      | $10199.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                      | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15807 | NS      | $70211.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4678.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                          | Ingenic Semiconductor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $6720.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                                        | Tongwei Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      4400 | NS      | $27050.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3628 | NS      | $78397.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                                                  | Tongling Nonferrous Metals Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1081.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      6494 | NS      | $38726.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                                          | Ooredoo QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     11903 | NS      | $28997.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                               | Hindalco Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     18832 | NS      | $104223.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCC                                                                                   | Sichuan New Energy Power Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5318.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25586.15    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                   | Pepkor Holdings Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25036 | NS      | $31909.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                                            | S-Oil Corp                                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       618 | NS      | $40861.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                                        | Iflytek Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2050 | NS      | $9382.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                     | Nedbank Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      6449 | NS      | $85266.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                                | Seazen Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      2200 | NS      | $7112.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINLONG                                                                               | Guangdong Kinlong Hardware Products Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5899.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare                                                                              | Joincare Pharmaceutical Group Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      2500 | NS      | $4321.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                     | H World Group Ltd                                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      2800 | NS      | $107184.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                                     | SF Holding Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4269 | NS      | $32109.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING AIRPORT                                                                       | Beijing Capital International Airport Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     29839 | NS      | $19215.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                                                                               | Westone Information Industry Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $6999.55      | 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        |     54908 | NS      | $275561.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7150 | NS      | $21464.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                                                  | Sichuan Road and Bridge Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      4900 | NS      | $8156.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                                                             | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $10068.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     32290 | NS      | $357351.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                           | MOL Hungarian Oil & Gas PLC                                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      5815 | NS      | $41701.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                            | Remgro Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7269 | NS      | $60670.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                               | Rumo SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19016 | NS      | $71309.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $321.64       | 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      | $-5847.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      8070 | NS      | $35230.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Financial Group-Herme                                                        | Egyptian Financial Group-Hermes Holding Co                                            | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     13302 | NS      | $8181.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     10400 | NS      | $8250.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C                                                        | China Cinda Asset Management Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    123328 | NS      | $16104.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     12383 | NS      | $24160.56     | 0.03%             |  |  |  | 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        |    180695 | NS      | $144998.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                    | Arab National Bank                                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      8426 | NS      | $77664.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                                                               | Beijing New Building Materials PLC                                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1770 | NS      | $6591.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA                                                                              | AviChina Industry & Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     39363 | NS      | $18444.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                                          | Innolux Corp                                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    128852 | NS      | $51698.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                                             | Founder Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      7900 | NS      | $7601.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                                   | Legend Biotech Corp                                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       670 | NS      | $34511.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     15384 | NS      | $211728.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                                    | Huaxia Bank Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     14100 | NS      | $10485.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $59040.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BSU                                                                                   | Inner Mongolia BaoTou Steel Union Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     49800 | NS      | $14064.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                               | Saudi National Bank/The                                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     31139 | NS      | $425761.68    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd/The                                                                | Foschini Group Ltd/The                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5031 | NS      | $31134.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       504 | NS      | $48724.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                                                   | Powszechny Zaklad Ubezpieczen SA                                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      8816 | NS      | $62083.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                                        | First Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    152073 | NS      | $128919.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunda Holding Co Ltd                                                                  | Yunda Holding Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      3160 | NS      | $5515.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                              | PLDT Inc                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1266 | NS      | $39215.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                             | HAP Seng Consolidated Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8151 | NS      | $12169.23     | 0.01%             |  |  |  | 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        |     26951 | NS      | $30477.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                      | QL Resources Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17100 | NS      | $21415.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1250.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial H                                                        | Taiwan Cooperative Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144298 | NS      | $124429.04    | 0.13%             |  |  |  | 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        |      2332 | NS      | $21957.65     | 0.02%             |  |  |  | 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        |       841 | NS      | $89912.42     | 0.10%             |  |  |  | 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      | $3495.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    167157 | NS      | $247716.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                                 | Petronas Dagangan Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3804 | NS      | $20339.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                                                             | Raytron Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       344 | NS      | $1977.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                              | Sunac China Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | CN        |     40216 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      2371 | NS      | $81476.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                                                            | Sany Heavy Equipment International Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |     15595 | NS      | $16591.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                            | Hua Hong Semiconductor Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      8894 | NS      | $30629.90     | 0.03%             |  |  |  | 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      |
| GAIL India Ltd                                                                        | GAIL India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     32547 | NS      | $37868.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                                             | Saudi Investment Bank/The                                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      6580 | NS      | $32906.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                                      | Petronas Gas Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10135 | NS      | $38283.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-289.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                               | PTT PCL                                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     14000 | NS      | $13200.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                                  | UltraTech Cement Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1452 | NS      | $126182.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                                          | Unigroup Guoxin Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       929 | NS      | $17335.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                         | Cia de Minas Buenaventura SAA                                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      3254 | NS      | $26552.64     | 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      | $136.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                | Kingboard Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |      9511 | NS      | $31171.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                                         | Sunny Optical Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      9904 | NS      | $115257.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19584.62    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                     | Aneka Tambang Tbk                                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    119465 | NS      | $15074.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                             | Samsung Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       816 | NS      | $21778.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                                                       | Zhuzhou CRRC Times Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      7304 | NS      | $33570.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                                         | Al Rajhi Bank                                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     27860 | NS      | $596589.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1500 | NS      | $55244.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                                                        | Bajaj Holdings & Investment Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       383 | NS      | $29605.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                                     | B Grimm Power PCL                                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     10700 | NS      | $11378.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                         | Geely Automobile Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     86217 | NS      | $125612.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd                                                           | StarPower Semiconductor Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $9593.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                                | Bank of Nanjing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      8400 | NS      | $12361.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                               | Pidilite Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2207 | NS      | $74492.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                                                        | China Longyuan Power Group Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     47132 | NS      | $57444.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4174.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                   | Larsen & Toubro Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     10205 | NS      | $260005.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                                                         | Americanas SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8687 | NS      | $17677.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9733 | NS      | $23966.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                                                   | Poly Developments and Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      9900 | NS      | $23392.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                      | Empresas CMPC SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     15216 | NS      | $25203.37     | 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        |     27288 | NS      | $217438.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                                                        | Synnex Technology International Corp                                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     18067 | NS      | $34081.51     | 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        |      1100 | NS      | $7674.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3952.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COOEC                                                                                 | Offshore Oil Engineering Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $3734.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                    | Kumba Iron Ore Ltd                                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       959 | NS      | $26845.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaDevice Semiconductor Inc                                                          | GigaDevice Semiconductor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       641 | NS      | $9168.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                                            | Biocon Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      5732 | NS      | $19908.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     18536 | NS      | $67039.48     | 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        |      9355 | NS      | $36172.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     12716 | NS      | $22042.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                                               | Saudi Arabian Mining Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12278 | NS      | $224052.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                                                        | Imeik Technology Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $13612.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                       | Cipla Ltd/India                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6613 | NS      | $92544.85     | 0.10%             |  |  |  | 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        |      8932 | NS      | $20949.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                                         | Chow Tai Fook Jewellery Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     27704 | NS      | $48449.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUAN XING ENERGY                                                                      | Inner Mongolia Yuan Xing Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      4700 | NS      | $5416.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     11730 | NS      | $27361.67     | 0.03%             |  |  |  | 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        |     42787 | NS      | $53156.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                          | Metropolitan Bank & Trust Co                                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     27832 | NS      | $28196.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2679.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27201.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                                                                  | Jiangsu Hengli Hydraulic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1332 | NS      | $12432.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                                                        | Far EasTone Telecommunications Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     24117 | NS      | $53063.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                                              | Winbond Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     37223 | NS      | $25533.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                          | Far Eastern New Century Corp                                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     43864 | NS      | $46127.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                          | Yifeng Pharmacy Chain Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       730 | NS      | $6744.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     22837 | NS      | $42510.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                                                 | POSCO Chemical Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       382 | NS      | $63287.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                                                        | Taishin Financial Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157944 | NS      | $77424.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                                                        | Cia de Saneamento Basico do Estado de Sao Paulo                                       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4838 | NS      | $56208.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     25564 | NS      | $189117.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| E Ink Holdings Inc                                                                    | E Ink Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     12888 | NS      | $75479.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     12827 | NS      | $139897.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                         | Chang Hwa Commercial Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     74011 | NS      | $41908.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                                           | China Power International Development Ltd                                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     75394 | NS      | $28957.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                             | Sunwoda Electronic Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1800 | NS      | $6181.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                                                                          | Hubei Xingfa Chemicals Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4345.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                             | Lupin Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3185 | NS      | $29962.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                                             | Haitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     39622 | NS      | $24348.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $615.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                  | Vipshop Holdings Ltd                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      5876 | NS      | $65517.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                         | Adaro Energy Indonesia Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    214200 | NS      | $52693.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1161.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    803735 | NS      | $402333.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                                         | SinoPac Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147714 | NS      | $86987.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                                            | Wingtech Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1035 | NS      | $8090.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                                    | United Spirits Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      4324 | NS      | $49502.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-425.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     17112 | NS      | $156632.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                                      | Vibra Energia SA                                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     16221 | NS      | $51669.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                                      | Bank Jago Tbk PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     58483 | NS      | $17063.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                | Petroleo Brasileiro SA                                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     52637 | NS      | $308254.10    | 0.33%             |  |  |  | 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      | $6442.90      | 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        |     89633 | NS      | $547945.61    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                                                  | Luxshare Precision Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      6570 | NS      | $28820.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                                                        | Beijing Kingsoft Office Software Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       328 | NS      | $11906.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                                   | Muyuan Foods Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      5064 | NS      | $34545.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                                           | Country Garden Services Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     28362 | NS      | $69425.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGCHENG                                                                             | Songcheng Performance Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2520 | NS      | $5074.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                                    | Trina Solar Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      2056 | NS      | $18819.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                             | Sasol Ltd                                                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7974 | NS      | $138083.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                             | Advanced Info Service PCL                                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     17674 | NS      | $94722.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    115334 | NS      | $69103.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                                 | Grupo Carso SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      6792 | NS      | $29334.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1700 | NS      | $8950.61      | 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      | $16.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                         | Aspen Pharmacare Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      5454 | NS      | $44785.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                                      | TVS Motor Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2949 | NS      | $37956.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     17014 | NS      | $24613.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      6800 | NS      | $64789.45     | 0.07%             |  |  |  | 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        |      6976 | NS      | $5781.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      8400 | NS      | $8881.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                                             | Balkrishna Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1177 | NS      | $29513.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-136336.60   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| CMSK                                                                                  | China Merchants Shekou Industrial Zone Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      5700 | NS      | $12376.44     | 0.01%             |  |  |  | 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      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2950 | NS      | $27065.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                            | Kumho Petrochemical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       273 | NS      | $30946.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7576 | NS      | $74677.18     | 0.08%             |  |  |  | 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      |
| China Unicom                                                                          | China United Network Communications Ltd                                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     26500 | NS      | $16584.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3539.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                          | Ecopetrol SA                                                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     48529 | NS      | $23018.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                                      | Nahdi Medical Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       556 | NS      | $28101.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                                                     | Jiangsu Eastern Shenghong Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2400 | NS      | $4523.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                               | Home Product Center PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     94200 | NS      | $39266.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                                                    | Shenzhen Kangtai Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       752 | NS      | $3671.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                                                                | Adani Transmission Ltd                                                                | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3956 | NS      | $141288.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                         | AAC Technologies Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     10091 | NS      | $23202.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarana Menara Nusantara Tbk PT                                                        | Sarana Menara Nusantara Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    317188 | NS      | $22783.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     11615 | NS      | $25190.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                                        | NavInfo Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $3677.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                           | Celltrion Healthcare Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      1163 | NS      | $57318.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                                | Elm Co                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       324 | NS      | $28355.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                             | Lingyi iTech Guangdong Co                                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      6890 | NS      | $4810.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                                  | Banco BTG Pactual SA                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     17579 | NS      | $85263.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     53385 | NS      | $43877.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                         | CSPC Pharmaceutical Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    129505 | NS      | $165633.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1156 | NS      | $64336.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                                                        | Hesteel Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |      2700 | NS      | $934.94       | 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        |     30415 | NS      | $27560.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                            | JD.com Inc                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     30615 | NS      | $857586.08    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                                                        | China Resources Microelectronics Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       893 | NS      | $6729.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan QSC                                                                   | Masraf Al Rayan QSC                                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     80184 | NS      | $77899.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                                           | Xiaomi Corp                                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    215253 | NS      | $284397.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4948 | NS      | $48650.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                        | Bajaj Auto Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1057 | NS      | $48682.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                                  | Daqin Railway Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     13600 | NS      | $13220.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                                                                          | Sichuan Kelun Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       400 | NS      | $1338.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                         | Zhejiang Huayou Cobalt Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1627 | NS      | $14433.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                                      | Petronet LNG Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     11375 | NS      | $29702.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                                           | Focus Media Information Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     11720 | NS      | $9962.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - QAR                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $550.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                              | Airports of Thailand PCL                                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     57200 | NS      | $121650.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                            | Bank Polska Kasa Opieki SA                                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2756 | NS      | $51529.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                                     | Doosan Bobcat Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       746 | NS      | $20108.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                                  | Moneta Money Bank AS                                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      5503 | NS      | $16934.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JZEG                                                                                  | Jizhong Energy Resources Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      5500 | NS      | $5424.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                                                                   | BGI Genomics Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5111.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     43367 | NS      | $1454517.56   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                                     | Magazine Luiza SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46307 | NS      | $30429.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        31 | NS      | $341.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-144457.20   | -0.15%            |  |  |  | No            |                  2 | 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      |
| New Hope Liuhe Co Ltd                                                                 | New Hope Liuhe Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      4300 | NS      | $8311.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                                            | Marico Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      7086 | NS      | $44145.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                                   | Page Industries Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        91 | NS      | $52985.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                                                      | Pearl Abyss Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       439 | NS      | $14479.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-82783.61    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                                | Bank of Jiangsu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     16222 | NS      | $17058.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                         | Celltrion Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1382 | NS      | $184427.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19854.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |     45965 | PA      | $548.10       | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QHSLI                                                                                 | Qinghai Salt Lake Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      4600 | NS      | $16509.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     30600 | NS      | $15286.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1956 | NS      | $250645.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1355 | NS      | $86405.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20416.06    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                            | Giant Manufacturing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      4764 | NS      | $35453.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                         | Allegro.eu SA                                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      4942 | NS      | $24609.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantech Co Ltd                                                                      | Advantech Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      6230 | NS      | $67126.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                                                            | Jiangsu King's Luck Brewery JSC Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1540 | NS      | $9174.72      | 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      | $-2041.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                                             | VK Co Ltd                                                                             | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1691 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Titan Co Ltd                                                                          | Titan Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      5152 | NS      | $167839.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                  | Hyundai Mobis Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       863 | NS      | $139378.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                                                        | Guangzhou Shiyuan Electronic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       600 | NS      | $5222.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                                                  | China National Building Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     58374 | NS      | $51267.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     48600 | NS      | $29657.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                                                            | Weibo Corp                                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       878 | NS      | $13995.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                    | Banco do Brasil SA                                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     12089 | NS      | $82187.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                              | Xiamen Faratronic Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $6726.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1639 | NS      | $15464.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $25366.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                       | Tata Motors Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     24082 | NS      | $129937.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     17863 | NS      | $88624.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                                          | Larsen & Toubro Infotech Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       511 | NS      | $30361.16     | 0.03%             |  |  |  | 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      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     49398 | NS      | $151780.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                         | Pegatron Corp                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     28646 | NS      | $57467.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     32100 | NS      | $21501.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                                                | Tingyi Cayman Islands Holding Corp                                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     29730 | NS      | $48567.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                        | Alfa SAB de CV                                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     43804 | NS      | $30354.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                                | China Gas Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     43869 | NS      | $55657.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                                | Reinet Investments SCA                                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      2064 | NS      | $36437.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                                         | PPB Group Bhd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9862 | NS      | $38139.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                        | Almarai Co JSC                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3796 | NS      | $53720.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1367942 | NS      | $824868.53    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                                                 | Muangthai Capital PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10000 | NS      | $10491.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                                       | Minth Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | CN        |     10071 | NS      | $27011.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                                   | Surgutneftegas PJSC                                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     68300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-941.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                     | HD Hyundai Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       662 | NS      | $32375.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3857.33     | -0.00%            |  |  |  | No            |                  2 | 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        |      1600 | NS      | $12602.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                                | Industrial Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     18500 | NS      | $46470.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                                         | Commercial International Bank Egypt SAE                                               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     35140 | NS      | $57326.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11273.90     | 0.01%             |  |  |  | No            |                  2 | 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        |     74055 | NS      | $294469.76    | 0.31%             |  |  |  | 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        |    176528 | NS      | $574042.29    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     71912 | NS      | $278709.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |     64011 | NS      | $43433.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                          | Saudi Research & Media Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       494 | NS      | $25151.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                          | Hindustan Petroleum Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      8217 | NS      | $24125.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     80597 | NS      | $104629.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                                   | Surgutneftegas PJSC                                                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    101715 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2220.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                     | Globe Telecom Inc                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       351 | NS      | $14273.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9694.79     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                           | 360 Security Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $7333.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      2200 | NS      | $12669.64     | 0.01%             |  |  |  | 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        |    116022 | NS      | $38916.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                               | MMC Norilsk Nickel PJSC                                                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       883 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Land & Houses PCL                                                                     | Land & Houses PCL                                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    122600 | NS      | $33374.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-94196.53    | -0.10%            |  |  |  | No            |                  2 | 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        |      1136 | NS      | $52330.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                                                  | Orient Overseas International Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      1831 | NS      | $34271.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                                                                   | DHC Software Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |       800 | NS      | $675.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                               | Sichuan Swellfun Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4449.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                              | Samsung Biologics Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       256 | NS      | $172174.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3290 | NS      | $36046.93     | 0.04%             |  |  |  | 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        |       400 | NS      | $7492.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                                   | Krung Thai Bank PCL                                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     53906 | NS      | $26903.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                                                                   | Beijing Dabeinong Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      2100 | NS      | $2777.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                      | Kasikornbank PCL                                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      9100 | NS      | $37287.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       796 | NS      | $35247.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $60.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                                                        | Polski Koncern Naftowy ORLEN SA                                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      8790 | NS      | $127913.67    | 0.14%             |  |  |  | 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        |       435 | NS      | $10050.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                                                 | Huayu Automotive Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2800 | NS      | $7335.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEV HOLD                                                                       | Hopson Development Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | HK        |      1117 | NS      | $1269.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11331.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     26500 | NS      | $17036.24     | 0.02%             |  |  |  | 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        |      2011 | NS      | $199632.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                      | Bharat Forge Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      3423 | NS      | $36129.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                                             | China National Software & Service Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |       700 | NS      | $6427.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13283.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                            | China Yangtze Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     20500 | NS      | $61734.63     | 0.07%             |  |  |  | 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        |      6000 | NS      | $11256.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                                          | Hengan International Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9202 | NS      | $42352.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                             | Jiangsu Expressway Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     21084 | NS      | $19002.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     13250 | NS      | $21950.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     66057 | NS      | $164365.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Co                                                        | Housing Development Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     24466 | NS      | $808926.35    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                                                | Promotora y Operadora de Infraestructura SAB de CV                                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      3464 | NS      | $30564.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                                           | Energisa SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2558 | NS      | $21348.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23700 | NS      | $18985.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                                                        | Turkiye Sise ve Cam Fabrikalari AS                                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     21594 | NS      | $45301.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                         | Shandong Linglong Tyre Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3991.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB LAMINATES                                                                          | Kingboard Laminates Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |     14898 | NS      | $15601.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                            | SDIC Power Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      5900 | NS      | $9210.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     26312 | NS      | $94915.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                           | Dongfeng Motor Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     37938 | NS      | $21225.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                                                        | Press Metal Aluminium Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     54800 | NS      | $59759.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                                                 | International Container Terminal Services Inc                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     14231 | NS      | $51579.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                                                  | Suzhou Dongshan Precision Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      2500 | NS      | $9189.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     23463 | NS      | $176333.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore                                                         | Korea Shipbuilding & Offshore Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       630 | NS      | $37403.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW26                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23669 | NS      | $208.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICEM                                                                                | AVIC Electromechanical Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $7862.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                                     | Walsin Lihwa Corp                                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     35481 | NS      | $53613.85     | 0.06%             |  |  |  | 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        |       360 | NS      | $12175.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                                         | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     12820 | NS      | $45135.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                                         | Guangzhou Automobile Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     41151 | NS      | $29292.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                                         | PhosAgro PJSC                                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     52497 | NS      | $21507.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                                                        | Indian Railway Catering & Tourism Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      3782 | NS      | $34190.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-100.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    291213 | NS      | $291213.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      9302 | NS      | $67704.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Haidilao International Holding                                                        | Haidilao International Holding Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     16819 | NS      | $41170.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                                                   | TCL Zhonghuan Renewable Energy Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3236 | NS      | $19090.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                                         | Kingdee International Software Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     39120 | NS      | $64507.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      6569 | NS      | $54822.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    124000 | NS      | $22152.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24276.58    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                                                        | Eregli Demir ve Celik Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     19502 | NS      | $44637.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                               | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     11374 | NS      | $159449.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1931 | NS      | $30947.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                                      | Pan Ocean Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      3856 | NS      | $15759.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     22891 | NS      | $26404.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-373311.46   | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                         | Kuang-Chi Technologies Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $3982.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32116.47    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-782.32      | -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      | $-1245.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $473.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                           | JD Health International Inc                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     15697 | NS      | $136854.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fosun International Ltd                                                               | Fosun International Ltd                                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     38428 | NS      | $29223.37     | 0.03%             |  |  |  | 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        |     29100 | NS      | $13740.30     | 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        |      4903 | NS      | $28670.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                                                          | DiGi.Com Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43760 | NS      | $39356.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                                 | Zhejiang Supor Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       945 | NS      | $6146.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                                             | Shengyi Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2455 | NS      | $5257.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     18600 | NS      | $15521.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRISAWAD CORP PCL-NVDR                                                                | SRISAWAD CORP PCL-CW25                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       432 | NS      | $39.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                             | Baidu Inc                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     31308 | NS      | $407235.07    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                                                                | Shijiazhuang Yiling Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      1700 | NS      | $10832.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdin                                                        | Jiumaojiu International Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |     10587 | NS      | $26565.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     62557 | NS      | $35159.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                              | Yadea Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18214 | NS      | $34231.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                   | Kuaishou Technology                                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     25004 | NS      | $181024.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                                                             | Satellite Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      3917 | NS      | $8088.09      | 0.01%             |  |  |  | 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        |      6654 | NS      | $25590.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                                                              | Meritz Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |      4531 | NS      | $20063.72     | 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        |      9400 | NS      | $59963.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                                                        | Eurobank Ergasias Services and Holdings SA                                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     40524 | NS      | $45964.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C                                                        | Nan Ya Printed Circuit Board Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3074 | NS      | $26805.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                                        | Emirates Telecommunications Group Co PJSC                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     49214 | NS      | $345681.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                                           | Magnit PJSC                                                                           | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1632 | NS      | $57152.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGLU                                                                                | Anhui Honglu Steel Construction Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5243.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     67968 | NS      | $3205527.24   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                  | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     52449 | NS      | $40288.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                                                        | Alpha Services and Holdings SA                                                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     31487 | NS      | $33142.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                                    | Inari Amertron Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39500 | NS      | $23624.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                                     | Eve Energy Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1967 | NS      | $23155.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                                                        | Apollo Hospitals Enterprise Ltd                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1471 | NS      | $85373.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      5014 | NS      | $43522.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                                                              | Hangzhou Tigermed Consulting Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       600 | NS      | $7544.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                                       | Lojas Renner SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14481 | NS      | $64600.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                                                        | Bloomage Biotechnology Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       320 | NS      | $4922.76      | 0.01%             |  |  |  | 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      | $5208.86      | 0.01%             |  |  |  | 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        |       142 | NS      | $70631.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                                                        | New Oriental Education & Technology Group Inc                                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |     22097 | NS      | $63369.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4558.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                              | Jafron Biomedical Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       950 | NS      | $4269.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                           | Li Auto Inc                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     15000 | NS      | $149885.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                                              | TravelSky Technology Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     12968 | NS      | $26065.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                                         | East Money Information Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      9967 | NS      | $26167.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co                                                        | Beijing Roborock Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $5143.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                     | Boubyan Bank KSCP                                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     19452 | NS      | $53390.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                                         | China Taiping Insurance Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     22489 | NS      | $22802.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                                                        | Jason Furniture Hangzhou Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1170 | NS      | $5977.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                 | Banco Santander Chile                                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    950267 | NS      | $36943.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1690 | NS      | $9444.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                                                        | Voltronic Power Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       917 | NS      | $51330.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                        | Shanghai Electric Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      4700 | NS      | $2828.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    210701 | NS      | $2155308.88   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yuanliu Hongyuan Elect                                                        | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2937.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                                    | POSCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1105 | NS      | $250936.42    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                              | JOYY Inc                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       603 | NS      | $18367.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Al-Jazira                                                                        | Bank Al-Jazira                                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      6174 | NS      | $34752.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                                            | 37 Interactive Entertainment Network Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $2509.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-59.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4.33         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PECHEM                                                                       | Sinopec Shanghai Petrochemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      1200 | NS      | $560.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                                      | Saudi Telecom Co                                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     21145 | NS      | $216273.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                                  | Thai Union Group PCL                                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     39300 | NS      | $19056.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                                   | SAIC Motor Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $15726.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                             | BBMG Corp                                                                             | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |      4000 | NS      | $1515.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                             | SooChow Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1352 | NS      | $1325.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                                                        | Evergreen Marine Corp Taiwan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     14783 | NS      | $77967.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                                                  | Changchun High & New Technology Industry Group Inc                                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       360 | NS      | $8639.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                 | Barito Pacific Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    444362 | NS      | $22314.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                         | PTT Oil & Retail Business PCL                                                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     42200 | NS      | $29198.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                                  | Intouch Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     15800 | NS      | $33042.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                               | PTT Global Chemical PCL                                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     30600 | NS      | $41650.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                              | Cosan SA                                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     18171 | NS      | $63133.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                                                                          | Lepu Medical Technology Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      1020 | NS      | $3278.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                         | NAURA Technology Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       537 | NS      | $16986.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                                           | TBEA Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      3300 | NS      | $10068.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                                                      | Hangzhou Robam Appliances Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $737.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                            | Sino Biopharmaceutical Ltd                                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    141132 | NS      | $82753.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                                  | Saudi Electricity Co                                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     12443 | NS      | $81888.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                                      | F&F Co Ltd / New                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       250 | NS      | $28718.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                  | Nongfu Spring Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     25413 | NS      | $146733.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                                         | Tata Consultancy Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     13008 | NS      | $541620.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                                   | Globalwafers Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2980 | NS      | $45318.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                                                  | Shanxi Taigang Stainless Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      5900 | NS      | $3776.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23558.06    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                           | GoerTek Inc                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5406.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5151.17     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                               | Bank of Shanghai Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     12540 | NS      | $10624.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                                      | By-health Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $5930.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                         | CD Projekt SA                                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       989 | NS      | $28867.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                                                  | Huaxin Cement Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3303.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED                                                                      | Hangzhou Oxygen Plant Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6434.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                                                     | Shandong Nanshan Aluminum Co Ltd                                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      6800 | NS      | $3377.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     31481 | NS      | $103177.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                                                  | Chongqing Changan Automobile Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      7462 | NS      | $14243.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                                  | Telekom Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     16645 | NS      | $20958.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                                     | SCG Packaging PCL                                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     17200 | NS      | $26947.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                               | China CSSC Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $12462.30     | 0.01%             |  |  |  | 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        |      2400 | NS      | $15527.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                                        | Sime Darby Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34123 | NS      | $16495.66     | 0.02%             |  |  |  | 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        |     32200 | NS      | $16359.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                                                   | China Medical System Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |     19176 | NS      | $27790.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRC                                                                                  | Shenghe Resources Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $3308.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                              | Acer Inc                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     40823 | NS      | $32494.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koolearn Technology Holding Lt                                                        | Koolearn Technology Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |      5573 | NS      | $29252.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                                                  | Inner Mongolia Yili Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      5300 | NS      | $21699.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                                                        | Adani Ports & Special Economic Zone Ltd                                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      7778 | NS      | $84144.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                | Yum China Holdings Inc                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      5900 | NS      | $325208.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                                          | Shandong Weigao Group Medical Polymer Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     36427 | NS      | $52885.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co                                                         | Agility Public Warehousing Co KSC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     21772 | NS      | $55722.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                          | Falabella SA                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     10090 | NS      | $18015.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                           | Colgate-Palmolive India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1838 | NS      | $36837.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                          | Bilibili Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      2603 | NS      | $42256.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                            | Zhongtai Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3911.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                         | Chengxin Lithium Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      1200 | NS      | $7217.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                                   | SM Investments Corp                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3383 | NS      | $56164.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                                 | Oppein Home Group Inc                                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       460 | NS      | $7115.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Te                                                        | Fawry for Banking & Payment Technology Services SAE                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      6535 | NS      | $1291.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2605 | NS      | $50268.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                  | Taiwan Mobile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25352 | NS      | $78339.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                                           | Chinasoft International Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36644 | NS      | $31103.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                                                        | Hyundai Engineering & Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1150 | NS      | $35750.84     | 0.04%             |  |  |  | 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        |       900 | NS      | $8620.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                                     | Lufax Holding Ltd                                                                     | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11958 | NS      | $22241.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29922.66    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                                                        | Turkcell Iletisim Hizmetleri AS                                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     16306 | NS      | $29640.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                                                                | Saudi British Bank/The                                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     13330 | NS      | $145914.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                                           | BeiGene Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |      9000 | NS      | $132851.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                                                        | Mesaieed Petrochemical Holding Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     63668 | NS      | $40734.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                                | United Tractors Tbk PT                                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     24731 | NS      | $48419.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                           | Kanzhun Ltd                                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      2618 | NS      | $49270.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                                   | Ping An Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     17700 | NS      | $32730.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                              | mBank SA                                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       185 | NS      | $12994.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meheco Co Ltd                                                                   | China Meheco Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |      3000 | NS      | $7161.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                                                          | Chifeng Jilong Gold Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1900 | NS      | $5314.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                                    | Hotai Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      4454 | NS      | $93675.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                                             | ACEN Corp                                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    112478 | NS      | $14139.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                        | Zhaojin Mining Industry Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     14135 | NS      | $15653.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - BRL                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4191.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology                                                         | Yunnan Botanee Bio-Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3596.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                                         | Inventec Corp                                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     36520 | NS      | $29305.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                                                 | Guangzhou Tinci Materials Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1940 | NS      | $12378.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Securities Co Ltd                                                             | Guolian Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2966.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                        | ICICI Bank Ltd                                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     73391 | NS      | $858761.10    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                                  | Indraprastha Gas Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      4455 | NS      | $24212.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     11892 | NS      | $144305.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                                  | Daqo New Energy Corp                                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       837 | NS      | $47633.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                                             | iQIYI Inc                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      5461 | NS      | $16219.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - MXN                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $91.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      9810 | NS      | $27593.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                             | Wuxi Biologics Cayman Inc                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     51215 | NS      | $328824.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                              | Sasa Polyester Sanayi AS                                                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |      6371 | NS      | $44335.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUBRIS                                                                              | Shenzhen Salubris Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $984.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                           | Torrent Pharmaceuticals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1557 | NS      | $31736.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     43158 | NS      | $175996.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                                   | Quanta Computer Inc                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     38125 | NS      | $88325.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                                | Innovent Biologics Inc                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     14301 | NS      | $56116.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                                      | Kangwon Land Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1174 | NS      | $22298.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                            | Zhejiang Expressway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     22154 | NS      | $16450.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18320.01    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-374.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     11743 | NS      | $287901.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                                                        | China Resources Beer Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22835 | NS      | $156551.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                        | Korea Aerospace Industries Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1087 | NS      | $39973.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        15 | NS      | $31973.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                        | Indah Kiat Pulp & Paper Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     37805 | NS      | $24031.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                        | Tianma Microelectronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1299.95      | 0.00%             |  |  |  | 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        |      5573 | NS      | $33356.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                                                                  | Humanwell Healthcare Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4779.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     66318 | NS      | $128684.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                                | LG Energy Solution Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       494 | NS      | $219871.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                          | Autohome Inc                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      1082 | NS      | $32351.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                                   | Celltrion Pharm Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       242 | NS      | $12202.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                                                        | Shenzhen Transsion Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       994 | NS      | $10966.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                                                              | Asymchem Laboratories Tianjin Co Ltd                                                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       364 | NS      | $6930.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                                                              | Hongfa Technology Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3448.12      | 0.00%             |  |  |  | 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        |      2754 | NS      | $68133.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25544.99    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                              | Sangfor Technologies Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       375 | NS      | $5972.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14765.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                                                        | Hansoh Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     17999 | NS      | $34011.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                                 | Equatorial Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14533 | NS      | $77154.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                                                | Qatar Islamic Bank SAQ                                                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     24186 | NS      | $161251.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                                                | Yonyou Network Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2697 | NS      | $8768.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                                    | China Airlines Ltd                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     46000 | NS      | $26940.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      6260 | NS      | $41478.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                                              | Global Power Synergy PCL                                                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     10700 | NS      | $21087.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - QAR                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $426.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     28939 | NS      | $57648.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                          | SK Biopharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       472 | NS      | $26340.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                                                                          | China Jinmao Holdings Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     89584 | NS      | $20988.32     | 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        |    244143 | NS      | $181692.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      5900 | NS      | $8984.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                             | Itausa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     71965 | NS      | $123146.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                                              | Jindal Steel & Power Ltd                                                              | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      5260 | NS      | $34604.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                                  | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     88961 | NS      | $3270997.66   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                             | Caitong Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      3204 | NS      | $3442.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                      | Asia Cement Corp                                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     34399 | NS      | $45968.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIGE COMMUNICATIONS                                                                  | Guangzhou Haige Communications Group Inc Co                                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |       600 | NS      | $737.39       | 0.00%             |  |  |  | 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        |      3000 | NS      | $8118.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                             | Guoyuan Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      6630 | NS      | $6539.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                          | Changjiang Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1116.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                                   | Varun Beverages Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      3135 | NS      | $48110.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                              | China Baoan Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3160.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5651 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ping An Healthcare and Technol                                                        | Ping An Healthcare and Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |      6760 | NS      | $16841.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                        | Semen Indonesia Persero Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     49843 | NS      | $24079.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                          | Godrej Consumer Products Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      5891 | NS      | $63763.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                  | KGHM Polska Miedz SA                                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2047 | NS      | $52825.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                                                         | Smoore International Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24869 | NS      | $38015.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      5900 | NS      | $20379.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindtree Ltd                                                                          | Mindtree Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800IGQJMVUTVR2N49 | Long             | EC               | CORP              | IN        |       990 | NS      | $43592.52     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP SA                                                                               | OPAP SA                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      2901 | NS      | $39938.49     | 0.04%             |  |  |  | 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      | $6343.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd                                                          | Industrial Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      6700 | NS      | $5781.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                                                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       600 | NS      | $2495.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10899 | NS      | $126225.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                               | Vale SA                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     54392 | NS      | $898366.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                              | MISC Bhd                                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     19800 | NS      | $32053.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                                     | Bharti Airtel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     31645 | NS      | $329812.51    | 0.35%             |  |  |  | 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      |
| ABB India Ltd                                                                         | ABB India Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       660 | NS      | $24319.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       500 | NS      | $7188.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                             | Capitec Bank Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1237 | NS      | $144936.83    | 0.15%             |  |  |  | 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        |       361 | NS      | $32162.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                             | Ultrapar Participacoes SA                                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     10356 | NS      | $28337.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                           | Siemens Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1029 | NS      | $35063.30     | 0.04%             |  |  |  | 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      |
| China Evergrande Group                                                                | China Evergrande Group                                                                | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | CN        |     25065 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pepco Group NV                                                                        | Pepco Group NV                                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | GB        |      1939 | NS      | $17759.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                           | Wuhan Guide Infrared Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3665 | NS      | $6101.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7.01         | 0.00%             |  |  |  | No            |                  2 | 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      |
| Zheshang Securities Co Ltd                                                            | Zheshang Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3185.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     18078 | NS      | $39992.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8547.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                                        | Eastern Co SAE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     17485 | NS      | $9194.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                          | Thai Oil PCL                                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     19449 | NS      | $30608.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1900 | NS      | $8623.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                         | Tongcheng Travel Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     17200 | NS      | $36729.98     | 0.04%             |  |  |  | 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        |      1800 | NS      | $26316.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                                                        | Qatar Electricity & Water Co QSC                                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      5812 | NS      | $26987.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                                     | PI Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1076 | NS      | $46151.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                                | Ningbo Shanshan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5466.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                                                                     | Beijing Shiji Information Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       392 | NS      | $825.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26713.69    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                 | Universal Robina Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     12989 | NS      | $30543.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                               | NIO Inc                                                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     19356 | NS      | $247369.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Financial Holding Co Lt                                                        | Cathay Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    110068 | NS      | $155100.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THCJ                                                                                  | Suzhou TA&A Ultra Clean Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       800 | NS      | $6914.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                                     | MultiChoice Group                                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      5508 | NS      | $37906.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                           | Hengyi Petrochemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      7241 | NS      | $7367.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                             | Korea Electric Power Corp                                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      3602 | NS      | $56535.16     | 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        |     27800 | NS      | $22882.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic                                                        | Shanghai Fudan Microelectronics Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      3882 | NS      | $18115.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                | Petroleo Brasileiro SA                                                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     67603 | NS      | $347306.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                      | China Steel Corp                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    164125 | NS      | $154802.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     17235 | NS      | $40688.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                                     | Monde Nissin Corp                                                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     94200 | NS      | $21051.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                                | SK Inc                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       552 | NS      | $91661.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                                    | X5 Retail Group NV                                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      1749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       345 | NS      | $21921.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                        | Saudi Tadawul Group Holding Co                                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       686 | NS      | $31387.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                       | China Feihe Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49499 | NS      | $40114.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                           | Abu Dhabi Islamic Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     20316 | NS      | $53097.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt                                                        | Joinn Laboratories China Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       280 | NS      | $2309.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                         | Shenwan Hongyuan Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     21000 | NS      | $12308.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                            | Harmony Gold Mining Co Ltd                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      8461 | NS      | $30162.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                        | KakaoBank Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2005 | NS      | $38082.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                                        | Mobile Telecommunications Co KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     31112 | NS      | $59391.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       776 | NS      | $33891.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                                        | Tata Elxsi Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       479 | NS      | $41233.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                          | Silergy Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4713 | NS      | $68623.71     | 0.07%             |  |  |  | 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        |     31681 | NS      | $34536.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                                          | Wens Foodstuffs Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      7120 | NS      | $18147.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                                                  | Chaozhou Three-Circle Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      2000 | NS      | $8566.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                                  | Exxaro Resources Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      3163 | NS      | $41353.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENIOR                                                                                | Shenzhen Senior Technology Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |      2200 | NS      | $7140.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                              | Chongqing Brewery Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $7805.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                             | TCL Technology Group Corp                                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     12800 | NS      | $7302.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - TWD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17332.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                           | Cencosud SA                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     20904 | NS      | $31080.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    298399 | NS      | $135237.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     69237 | NS      | $346895.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     53789 | NS      | $24859.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                            | Aluminum Corp of China Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     51485 | NS      | $21553.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10931.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                | Accton Technology Corp                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      7134 | NS      | $62671.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     53781 | NS      | $88400.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                                                         | Fangda Carbon New Material Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      3834 | NS      | $3504.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                                    | Top Glove Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     77500 | NS      | $15160.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     47866 | NS      | $960978.88    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supcon Technology Co                                                         | Zhejiang Supcon Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       486 | NS      | $6271.52      | 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      |
| 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      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2100 | NS      | $11065.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                              | Zhongji Innolight Co Ltd                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       700 | NS      | $2844.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                            | HDFC Life Insurance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     14081 | NS      | $102119.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     15700 | NS      | $10382.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                         | Indofood Sukses Makmur Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     70629 | NS      | $28958.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                                         | Pou Chen Corp                                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     35962 | NS      | $37526.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                                | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    124344 | NS      | $29618.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      4142 | NS      | $35174.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                                                       | Shandong Hualu Hengsheng Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1560 | NS      | $7374.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                                                 | AngloGold Ashanti Ltd                                                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      5766 | NS      | $102845.45    | 0.11%             |  |  |  | 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        |     46395 | NS      | $127614.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                                           | NCSoft Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       238 | NS      | $84906.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                            | National Bank of Greece SA                                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      7351 | NS      | $29603.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                                                        | Foxconn Industrial Internet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $9219.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                                                                    | YongXing Special Materials Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       400 | NS      | $5975.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-194848.76   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                             | Hypera SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5917 | NS      | $50671.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                                                       | Power Construction Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     12201 | NS      | $13228.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                                 | Unisplendour Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2954 | NS      | $7914.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                        | Interconexion Electrica SA ESP                                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      6327 | NS      | $25554.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                                          | IOI Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38194 | NS      | $32805.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                                | Bank of Beijing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     16300 | NS      | $9923.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                  | Turk Hava Yollari AO                                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      7299 | NS      | $46994.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                                 | Adani Enterprises Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      3990 | NS      | $191959.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    107336 | NS      | $162976.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                        | China Lesso Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16213 | NS      | $19698.16     | 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      | $7318.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                          | Betta Pharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $4306.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                                                              | Jointown Pharmaceutical Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |       500 | NS      | $957.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAD CHI MED                                                                          | China Traditional Chinese Medicine Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43599 | NS      | $21713.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                           | Shanghai M&G Stationery Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1475 | NS      | $10001.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                                  | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    634334 | NS      | $68217.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                              | AUO Corp                                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     90175 | NS      | $46976.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     37562 | NS      | $84732.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      2800 | NS      | $7688.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Lt                                                        | China Meidong Auto Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |      7544 | NS      | $14255.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Electronics Co L                                                        | Hangzhou Lion Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3948.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                                         | National Industrialization Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4370 | NS      | $12833.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoyang Xinqianglian Slewing B                                                        | Luoyang Xinqianglian Slewing Bearing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4633.54      | 0.00%             |  |  |  | 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      | $5268.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                             | Microport Scientific Corp                                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |      9089 | NS      | $21271.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28004.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $757.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                 | Avenue Supermarts Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2232 | NS      | $110330.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                                         | Enel Chile SA                                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    408382 | NS      | $18573.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                                                  | Gree Electric Appliances Inc of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1400 | NS      | $6391.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE CO                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       464 | NS      | $21427.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                                 | Emaar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     59372 | NS      | $98277.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     27216 | NS      | $35958.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                             | Bharat Petroleum Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     12136 | NS      | $50839.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                                         | China Energy Engineering Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     40300 | NS      | $14012.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                               | Berger Paints India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      3075 | NS      | $23501.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                                            | Sinolink Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |       800 | NS      | $1026.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                                                                  | Tongkun Group Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4021.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     23800 | NS      | $15064.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                               | Lite-On Technology Corp                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     29814 | NS      | $63283.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2018 | NS      | $110258.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                                             | Shimao Group Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | HK        |     18475 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vanguard International Semicon                                                        | Vanguard International Semiconductor Corp                                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     13563 | NS      | $36117.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                                                         | China Conch Venture Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23847 | NS      | $54160.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                                                 | Bidvest Group Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      4253 | NS      | $57164.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                           | Zhuzhou Kibing Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2523.82      | 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        |      3193 | NS      | $31882.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                                                       | Shanghai Jinjiang International Hotels Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      1100 | NS      | $8663.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     22705 | NS      | $75141.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                             | 3SBio Inc                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     19170 | NS      | $20247.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                                                                         | China Overseas Property Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19758 | NS      | $21829.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                                                               | China Zhenhua Group Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9720.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                                         | Bank Rakyat Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    957201 | NS      | $303013.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                            | Realtek Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6505 | NS      | $66722.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                               | Huadong Medicine Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1900 | NS      | $11114.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                         | CNGR Advanced Material Co Ltd                                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       600 | NS      | $6448.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                                             | Zhejiang Dahua Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $7586.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       739 | NS      | $34796.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                                   | Gudang Garam Tbk PT                                                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      7858 | NS      | $9965.17      | 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        |      1140 | NS      | $18605.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - HKD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15516.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1658.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     21597 | NS      | $512226.01    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                      | Ecopro BM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       717 | NS      | $61867.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                                                                  | China Rare Earth Resources And Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $6045.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                                                   | Sailun Group Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3655.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4601.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                     | Havells India Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3454 | NS      | $53167.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1167.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos S                                                        | Operadora De Sites Mexicanos SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     19467 | NS      | $21349.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL                                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     11198 | NS      | $33341.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                                     | Srisawad Corp PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10700 | NS      | $13729.62     | 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        |     12138 | NS      | $17501.14     | 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        |    108356 | NS      | $39260.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                           | Cia Siderurgica Nacional SA                                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      9963 | NS      | $27876.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                                   | Tianqi Lithium Corp                                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $15349.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                                                                           | Zhejiang Huahai Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5761.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                   | Banque Saudi Fransi                                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      8753 | NS      | $99771.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGTE MOTOR                                                                         | Jiangxi Special Electric Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4904.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                                  | Far East Horizon Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     22104 | NS      | $16781.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18071 | NS      | $90923.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                         | Hanon Systems                                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2266 | NS      | $14948.02     | 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        |     12464 | NS      | $78745.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                                                        | Qatar International Islamic Bank QSC                                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     14356 | NS      | $43204.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-84841.05    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4559.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | ICE US MSCI Emerging Markets EM Index                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        50 | NC      | $149460.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                          | Keda Industrial Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      2200 | NS      | $4992.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                                                        | Kimberly-Clark de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     19580 | NS      | $33286.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                                           | Chongqing Zhifei Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1252 | NS      | $16072.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                                                        | Micro-Star International Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      9964 | NS      | $39655.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                                  | Asustek Computer Inc                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     10280 | NS      | $88478.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                   | TAL Education Group                                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      6864 | NS      | $40978.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      8757 | NS      | $43297.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     62634 | NS      | $1311866.34   | 1.40%             |  |  |  | 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      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25304.30    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS                                                                         | Shanghai RAAS Blood Products Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $4402.78      | 0.00%             |  |  |  | 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      |
| Dongxing Securities Co Ltd                                                            | Dongxing Securities Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       600 | NS      | $702.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                                                         | Ninestar Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $9201.23      | 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      | $4342.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     18291 | NS      | $10818.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                               | Kotak Mahindra Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      7901 | NS      | $188904.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                                                        | Tencent Music Entertainment Group                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      9803 | NS      | $68719.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                 | Lotte Shopping Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       157 | NS      | $10059.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                                              | Shanghai Pudong Development Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     28800 | NS      | $29509.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                                            | Samsung Engineering Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      2136 | NS      | $39761.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                                        | Gulf Bank KSCP                                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     19504 | NS      | $21501.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                          | Mouwasat Medical Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       713 | NS      | $35732.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                                  | JiuGui Liquor Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $5048.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                                       | Mabanee Co KPSC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      8013 | NS      | $22957.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                        | Shinhan Financial Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6473 | NS      | $186997.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                                  | SK Innovation Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       791 | NS      | $107357.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                         | Mirae Asset Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3882 | NS      | $19574.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                           | Guangdong Haid Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      1885 | NS      | $15133.07     | 0.02%             |  |  |  | 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        |      6035 | NS      | $36418.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      7900 | NS      | $8688.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                                | Compal Electronics Inc                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     64820 | NS      | $45407.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                                   | Richter Gedeon Nyrt                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2024 | NS      | $43492.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                                              | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      9600 | NS      | $5722.03      | 0.01%             |  |  |  | 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      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     45532 | NS      | $209853.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       451 | NS      | $70273.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                                            | Riyad Bank                                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     19160 | NS      | $175838.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                                                      | 360 DigiTech Inc                                                                      | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1637 | NS      | $25684.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      5800 | NS      | $10758.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance                                                        | Meritz Fire & Marine Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       554 | NS      | $19322.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                                              | Shenzhen Inovance Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2664 | NS      | $26562.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                                                            | Perfect World Co Ltd/China                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2250 | NS      | $4339.42      | 0.00%             |  |  |  | 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        |      5212 | NS      | $84109.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                                    | Manila Electric Co                                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3660 | NS      | $18118.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                                  | Genting Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     47134 | NS      | $28296.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                                                | JG Summit Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     41634 | NS      | $36142.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                                                           | Polymetal International PLC                                                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | CY        |      4894 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                  | Aurobindo Pharma Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      3858 | NS      | $22140.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                             | CECEP Solar Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      5200 | NS      | $5519.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                            | Merdeka Copper Gold Tbk PT                                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    166719 | NS      | $43980.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                                      | Xiamen C & D Inc                                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7733.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                         | True Corp PCL                                                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    187200 | NS      | $24100.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                                    | Etihad Etisalat Co                                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      5412 | NS      | $52547.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Securities Co Ltd                                                              | Shanxi Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |      4050 | NS      | $3207.15      | 0.00%             |  |  |  | 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        |      7898 | NS      | $28951.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                                                    | Taiwan Cement Corp                                                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     88351 | NS      | $96911.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                                                 | Hangzhou First Applied Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1540 | NS      | $13132.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                                                              | Nine Dragons Paper Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |     26964 | NS      | $21368.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                       | CPFL Energia SA                                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3053 | NS      | $20532.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                                                        | China Eastern Airlines Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     14800 | NS      | $11236.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                        | Jiangsu Yoke Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |       500 | NS      | $3803.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2595.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                                                        | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      2600 | NS      | $6475.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                              | Guosen Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      6400 | NS      | $8292.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     96891 | NS      | $33368.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skshu Paint Co Ltd                                                                    | Skshu Paint Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $7179.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                                               | Central Retail Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28200 | NS      | $34385.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                                         | ACWA Power Co                                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1089 | NS      | $40613.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                            | SKC Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       275 | NS      | $23353.68     | 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        |      1588 | NS      | $87499.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                                                            | Yihai International Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |      6978 | NS      | $21619.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                                            | Electricity Generating PCL                                                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      3800 | NS      | $18480.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                                                             | Yandex NV                                                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     11930 | NS      | $21383.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                                | Topchoice Medical Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       255 | NS      | $4578.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                           | Walvax Biotechnology Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7798.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                               | Yunnan Aluminium Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      3800 | NS      | $5737.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1957 | NS      | $21662.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1539 | NS      | $24326.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                                                                         | Mytilineos SA                                                                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      1192 | NS      | $22252.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                                               | ACC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1163 | NS      | $36606.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                             | Kuwait Finance House KSCP                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    104789 | NS      | $295113.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                           | NetEase Inc                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     27989 | NS      | $391655.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                               | Standard Bank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     19055 | NS      | $198525.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                              | Guangdong Investment Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     42955 | NS      | $39375.21     | 0.04%             |  |  |  | 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      | $6243.71      | 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      | $5678.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1459 | NS      | $107971.64    | 0.12%             |  |  |  | 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      | $1099.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                     | Bajaj Finserv Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      5393 | NS      | $107712.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDALI                                                                                | Shenzhen Kedali Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $4100.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                                                        | PTT Exploration & Production PCL                                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     20313 | NS      | $108289.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                                                                  | Indian Hotels Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     11283 | NS      | $44564.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                                           | Container Corp Of India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      3807 | NS      | $36087.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6877 | NS      | $40896.11     | 0.04%             |  |  |  | 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      | $6042.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                           | Shanxi Meijin Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $6556.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                                | Bank of Chengdu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2955 | NS      | $6437.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                                     | Kingsoft Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     13299 | NS      | $41713.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | Will Semiconductor Co Ltd Shanghai                                                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       791 | NS      | $9125.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                                                                   | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     14259 | NS      | $11464.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                             | KT&G Corp                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1611 | NS      | $122029.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                | Hartalega Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25002 | NS      | $9725.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      6200 | NS      | $21583.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                                                        | Bangkok Dusit Medical Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    148500 | NS      | $127381.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      6927 | NS      | $95633.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC CAPITAL                                                                          | AVIC Industry-Finance Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |      2300 | NS      | $1113.04      | 0.00%             |  |  |  | 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      | $6089.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                         | Discovery Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      7425 | NS      | $54829.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                           | Zai Lab Ltd                                                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      1255 | NS      | $48392.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Minor International PCL                                                               | Minor International PCL                                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     36560 | NS      | $31879.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                              | Santander Bank Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       476 | NS      | $29022.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                               | CJ Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       217 | NS      | $12620.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co                                                        | Suzhou Maxwell Technologies Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $9763.78      | 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      | $-186566.88   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                               | InterGlobe Aviation Ltd                                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1488 | NS      | $35401.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3300 | NS      | $13389.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                    | Mr Price Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3800 | NS      | $37217.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                                          | Greentown China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     14011 | NS      | $23785.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Plantation Bhd                                                             | Sime Darby Plantation Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33923 | NS      | $32492.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                          | Shenzhen Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      6260 | NS      | $5463.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                        | Absa Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     12040 | NS      | $142993.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                            | Akbank TAS                                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     45017 | NS      | $41809.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2699.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2377.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    107024 | NS      | $59604.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     74659 | NS      | $224148.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                            | Oil & Natural Gas Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     37864 | NS      | $65604.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                                                       | Yealink Network Technology Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $8128.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                          | Bid Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4622 | NS      | $89248.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                              | Yapi ve Kredi Bankasi AS                                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     42844 | NS      | $27699.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5448.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                                | ENN Natural Gas Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2300 | NS      | $6071.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                                            | Zomato Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     41189 | NS      | $33002.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBC                                                                                   | Sichuan Hebang Biotechnology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     11600 | NS      | $5218.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                           | Bank Mandiri Persero Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    261316 | NS      | $174830.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                               | SK IE Technology Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       352 | NS      | $17588.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                                            | E-MART Inc                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       348 | NS      | $24302.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co S                                                        | Mobile Telecommunications Co Saudi Arabia                                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      7012 | NS      | $20853.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                                            | Yageo Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      4663 | NS      | $69857.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDA INT'L                                                                           | Vinda International Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | HK        |      5927 | NS      | $15403.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                                                        | China Everbright Environment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48785 | NS      | $22297.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                         | OTP Bank Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3055 | NS      | $83515.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                         | JSW Steel Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     10622 | NS      | $96964.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                   | PharmaEssentia Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $34298.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                                   | Nestle Malaysia Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1000 | NS      | $31231.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                                | Xiamen Tungsten Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      1800 | NS      | $5494.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                           | Aboitiz Equity Ventures Inc                                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     26730 | NS      | $28355.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                              | Xinyi Solar Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     69181 | NS      | $79800.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $135.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                         | Ningbo Joyson Electronic Corp                                                         | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3180.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     47525 | NS      | $14115.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                                          | momo.com Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1011 | NS      | $19627.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24128.84    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       117 | NS      | $29719.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                                             | Henan Shuanghui Investment & Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2308 | NS      | $8273.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                                                         | Guangzhou Kingmed Diagnostics Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4839.32      | 0.01%             |  |  |  | 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        |     41910 | NS      | $29322.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                             | Banco Santander Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      6043 | NS      | $32210.08     | 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      | $-16760.79    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32876.76    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                      | WPG Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24994 | NS      | $39223.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                              | Hana Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4081 | NS      | $137853.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                     | AMMB Holdings Bhd                                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     25746 | NS      | $24139.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                                                        | BYD Electronic International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     10333 | NS      | $33601.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                                     | BGF retail Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       104 | NS      | $16205.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                                                        | Samvardhana Motherson International Ltd                                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     32557 | NS      | $29883.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                                                       | COSCO SHIPPING Energy Transportation Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7639.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                                     | Tech Mahindra Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      8530 | NS      | $112809.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                                                  | XCMG Construction Machinery Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      8400 | NS      | $6282.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                                       | LB Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      2300 | NS      | $5836.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                                                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       500 | NS      | $18090.67     | 0.02%             |  |  |  | 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        |      7100 | NS      | $20323.28     | 0.02%             |  |  |  | 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        |    230982 | NS      | $45369.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHUA GROUP                                                                           | Sichuan Yahua Industrial Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5819.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                               | UPL Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      7332 | NS      | $71099.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $707.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     23954 | NS      | $49251.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                              | Qatar National Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     64961 | NS      | $349621.91    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                                | NARI Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5304 | NS      | $19999.76     | 0.02%             |  |  |  | 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      | $6889.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                         | Anhui Kouzi Distillery Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $6003.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                 | Vale Indonesia Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     33490 | NS      | $15700.27     | 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        |       923 | NS      | $23184.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                           | Krafton Inc                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       409 | NS      | $70396.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5453 | NS      | $217069.80    | 0.23%             |  |  |  | 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        |     28748 | NS      | $26929.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    350769 | NS      | $5561366.42   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                                | Lens Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $5581.68      | 0.01%             |  |  |  | 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        |       619 | NS      | $27081.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                         | Kangmei Pharmaceutical Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |       606 | NS      | $231.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                                                                         | First Capital Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |       900 | NS      | $766.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                                                                        | COSCO SHIPPING Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |     14000 | NS      | $5205.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      6300 | NS      | $14314.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    161491 | NS      | $103929.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1050 | NS      | $9554.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                            | Braskem SA                                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      2430 | NS      | $13177.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                               | Win Semiconductors Corp                                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      4753 | NS      | $23991.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                    | Samsung SDI Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       782 | NS      | $432253.86    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                                                        | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       980 | NS      | $5138.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                         | Northam Platinum Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      4688 | NS      | $53243.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                                                       | China Resources Pharmaceutical Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |     18787 | NS      | $15393.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                                                       | China Communications Services Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     36117 | NS      | $12392.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                  | China Literature Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      5574 | NS      | $19874.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                            | Dongfang Electric Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2280 | NS      | $7817.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      2400 | NS      | $12312.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                           | Hengli Petrochemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6210 | NS      | $14805.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     24109 | NS      | $63927.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      9121 | NS      | $9797.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                                      | Bandhan Bank Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      9111 | NS      | $26671.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                                            | Sinoma Science & Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3303.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                                                        | Saudi Industrial Investment Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5337 | NS      | $29018.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     48602 | NS      | $52453.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    423972 | NS      | $141125.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                             | SBI Life Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      6339 | NS      | $99860.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                                                                  | Shan Xi Hua Yang Group New Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      2500 | NS      | $5992.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                                         | China Tourism Group Duty Free Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $44840.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Transport Finance Co L                                                        | Shriram Transport Finance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3557 | NS      | $58965.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                    | Grupo Televisa SAB                                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     34344 | NS      | $37718.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY HUATONG                                                                       | Zhejiang Century Huatong Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8280 | NS      | $4629.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                           | Wiwynn Corp                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1222 | NS      | $34795.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                                                                  | Shanghai Bairun Investment Holding Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       980 | NS      | $5048.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Lt                                                        | Jiangsu Hengrui Medicine Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5878 | NS      | $33225.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                                                           | Gulf Energy Development PCL                                                           | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     41350 | NS      | $62145.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                                           | GD Power Development Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     21800 | NS      | $14014.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                   | Info Edge India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1076 | NS      | $52766.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      2900 | NS      | $10083.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                            | Sany Heavy Industry Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      6000 | NS      | $13547.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                                                      | Yuanta Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    140216 | NS      | $102534.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                      | Enel Americas SA                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    330835 | NS      | $43838.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                                       | Ratch Group PCL                                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     11100 | NS      | $12905.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27018.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                                  | Industries Qatar QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     22125 | NS      | $90462.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                                    | IHH Healthcare Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24835 | NS      | $32387.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      3942 | NS      | $1760.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNRE                                                                                  | China Northern Rare Earth Group High-Tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      3000 | NS      | $11141.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-109780.92   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ                                                        | Advanced Micro-Fabrication Equipment Inc China                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       525 | NS      | $7331.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                                             | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1680.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                | Genscript Biotech Corp                                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     15722 | NS      | $39773.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIUZHOU PHARMACEUTICAL                                                                | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5619.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                                            | Beijing Tongrentang Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $6277.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                                            | Hithink RoyalFlush Information Network Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       500 | NS      | $7135.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                      | Eva Airways Corp                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     39000 | NS      | $35270.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    203310 | NS      | $205709.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5790.55     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                     | LG Innotek Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       207 | NS      | $48734.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                                                                    | China Greatwall Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      3300 | NS      | $5596.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                         | Ningbo Deye Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $10303.06     | 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        |      2659 | NS      | $39318.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                         | SG Micro Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       450 | NS      | $11303.56     | 0.01%             |  |  |  | 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      |
| Malaysia Airports Holdings Bhd                                                        | Malaysia Airports Holdings Bhd                                                        | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |      9900 | NS      | $14312.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                                             | Nanjing Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4842.15      | 0.01%             |  |  |  | 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      | $5153.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                             | First Abu Dhabi Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     62446 | NS      | $299215.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                                   | Indian Oil Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     43023 | NS      | $40494.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1680 | NS      | $19311.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                           | Alinma Bank                                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     13828 | NS      | $126904.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - CNH                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9339.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                              | Hundsun Technologies Inc                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1689 | NS      | $9578.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                               | PTT PCL                                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    129780 | NS      | $122364.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                                                  | WUS Printed Circuit Kunshan Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $3958.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                                                                           | Thunder Software Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6499.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                                                 | Hangzhou Silan Microelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6752.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou                                                        | National Silicon Industry Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1239 | NS      | $3386.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                               | America Movil SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    394626 | NS      | $383908.47    | 0.41%             |  |  |  | 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        |       980 | NS      | $35610.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11916.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      8737 | NS      | $15859.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                                      | Hyundai Steel Co                                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1325 | NS      | $34058.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                      | Ovctek China Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4023.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                    | Hanmi Pharm Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        93 | NS      | $18439.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                                                | Natura & Co Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12932 | NS      | $29181.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                                                       | Zhejiang Chint Electrics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $9387.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                                                                   | Do-Fluoride New Materials Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       900 | NS      | $4866.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1856 | NS      | $263162.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                                                        | DaShenLin Pharmaceutical Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       960 | NS      | $5750.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2019.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                                                        | Grupo Financiero Banorte SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36916 | NS      | $295228.51    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                          | Industrias Penoles SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2213 | NS      | $29750.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                         | MTN Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     23859 | NS      | $194469.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                                        | Netmarble Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       332 | NS      | $12322.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1455.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1129212 | NS      | $400452.86    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                       | Cemex SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    207455 | NS      | $95157.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                    | Kalbe Farma Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    321188 | NS      | $42262.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                                 | Delta Electronics Inc                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     27455 | NS      | $268282.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $675.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                                                         | Centrais Eletricas Brasileiras SA                                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3547 | NS      | $33546.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3405.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                          | Wanhua Chemical Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      2899 | NS      | $36821.45     | 0.04%             |  |  |  | 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      | $3133.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - SAR                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-45.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holding                                                        | China Resources Cement Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |     35981 | NS      | $19393.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                                        | Old Mutual Ltd                                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     68736 | NS      | $44161.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                               | SRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2084 | NS      | $60539.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                              | Doosan Enerbility Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      6228 | NS      | $79098.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       121 | NS      | $57800.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                             | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7185 | NS      | $48996.08     | 0.05%             |  |  |  | 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        |     10582 | NS      | $27547.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      3726 | NS      | $45850.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                          | Hyundai Mipo Dockyard Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       314 | NS      | $20594.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4429.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIO.                                                                           | Hualan Biological Engineering Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2573 | NS      | $7470.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna Energy SA                                                                       | Terna Energy SA                                                                       | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |       840 | NS      | $17045.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12462 | NS      | $31218.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                                            | Bank Negara Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    110842 | NS      | $69754.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                             | Wipro Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     19652 | NS      | $98192.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q HOLDING PJSC                                                                        | Q HOLDING PJSC                                                                        | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     27762 | NS      | $34011.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                                | Adani Green Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      4654 | NS      | $120955.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                        | KOC Holding AS                                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      9921 | NS      | $37580.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                                                               | Shenzhen Capchem Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       540 | NS      | $3046.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                                                        | Shanghai Rural Commercial Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      9000 | NS      | $7548.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co                                                         | Hygeia Healthcare Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | CN        |      4662 | NS      | $29156.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Internet & Communicati                                                        | Arabian Internet & Communications Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       332 | NS      | $21778.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                | Jubilant Foodworks Ltd                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      6057 | NS      | $40673.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2892 | NS      | $22677.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13587.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                   | Energy Absolute PCL                                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     25500 | NS      | $69959.59     | 0.07%             |  |  |  | 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      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      6100 | NS      | $11686.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                                                                  | Pangang Group Vanadium Titanium & Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      6600 | NS      | $5067.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                                           | Anglo American Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       795 | NS      | $79032.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                                            | Ruentex Development Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24535 | NS      | $36637.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1959 | NS      | $59900.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                        | Country Garden Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |    143812 | NS      | $55418.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2431.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FUDAN MICROELE-D                                                             | SHANGHAI FUDAN MICROELE-D                                                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |       569 | NS      | $6150.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                          | Orbia Advance Corp SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     12109 | NS      | $23679.52     | 0.03%             |  |  |  | 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        |      1400 | NS      | $11241.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    368942 | NS      | $173348.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                      | Samsung C&T Corp                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1203 | NS      | $111283.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                                                          | Inner Mongolia Dian Tou Energy Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $5535.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                            | China Zheshang Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      8500 | NS      | $3558.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec                                                        | Beijing United Information Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       435 | NS      | $6366.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C                                                        | ZhongAn Online P&C Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     10518 | NS      | $27066.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                              | Anjoy Foods Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $4484.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                                           | Beijing Enterprises Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      8264 | NS      | $26132.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       698 | NS      | $391644.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                          | Petronas Chemicals Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32224 | NS      | $61875.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    123697 | NS      | $54793.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                                  | Saudi Arabian Oil Co                                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     34195 | NS      | $304723.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2060.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                       | BDO Unibank Inc                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     28125 | NS      | $64693.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                  | Taiwan Business Bank                                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     82000 | NS      | $34757.57     | 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      | $5449.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                               | Divi's Laboratories Ltd                                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1943 | NS      | $81233.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                                           | GCL Technology Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    288502 | NS      | $90122.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                                                 | Nanya Technology Corp                                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     17892 | NS      | $32883.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                        | Rongsheng Petrochemical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8875 | NS      | $15605.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                             | Trent Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2775 | NS      | $50147.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                                | Bharat Electronics Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     50203 | NS      | $64790.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     22084 | NS      | $27820.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd                                                                    | HUTCHMED China Ltd                                                                    | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      5000 | NS      | $13730.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno                                                        | Western Superconducting Technologies Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       564 | NS      | $7832.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                                      | Berli Jucker PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18800 | NS      | $18258.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                                                            | Yunnan Energy New Material Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       760 | NS      | $13419.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL                                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     79700 | NS      | $146902.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                        | Fubon Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    105351 | NS      | $207255.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                                   | Jollibee Foods Corp                                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      6903 | NS      | $29901.61     | 0.03%             |  |  |  | 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        |     45846 | NS      | $56915.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer