# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-000494
**Filing Date:** 2025-8
**Character Count:** 375648
**Document Hash:** b3cb9446b283e04c22c34e95fcce3058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000494.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000494

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 251256369

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $856111997.50

**Total Liabilities:** $6824709.73

**Net Assets:** $849287287.77

**Cash Not Reported:** $5948753.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129313 | 0.10%                | 4.89%                | 6.80%                |
| Class ID C000129314 | 0.10%                | 4.82%                | 6.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $252936.67               | $3591440.14                                |
| Month 2  | $1580683.80              | $29452992.40                               |
| Month 3  | $4744883.17              | $42525648.62                               |

**Designated Index Information**

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

- **Index Identifier:** MSCIEMNET

### Schedule of Portfolio Investments

| Name                                                    | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. A CNY1                                                    | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |        43500 | NS      | $438922.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                          | ASE Technology Holding Co Ltd. TWD10                                          | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |       125000 | NS      | $627097.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd NPV                                                            | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |       519124 | NS      | $353926.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca             | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                   | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |        65900 | NS      | $159091.37    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp. USD0.0000025 B CLASS                                             | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |       217800 | NS      | $1676567.06   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JYP Entertainment Corp.                                 | JYP Entertainment Corp. KRW500                                                | CUSIP: Y4494F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         4156 | NS      | $228442.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Limited                         | Amber Enterprises India Limited INR10                                         | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |         6106 | NS      | $482203.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA EUR1.00 (POST CONS)                                | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |        74952 | NS      | $955694.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                                | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S                 | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |        18986 | NS      | $672107.13    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi National Bank (the)                               | Saudi National Bank (the) SAR10                                               | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |        45941 | NS      | $442346.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA PLN0.10                                                        | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |         3970 | NS      | $580146.26    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd. SPON ADS EACH REP 1 ORD SHS                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |        10369 | NS      | $351716.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                       | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |        26850 | NS      | $523306.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                          | Techtronic Industries Co. Ltd. NPV                                            | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |        34500 | NS      | $380672.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd.                                 | Merida Industry Co Ltd. TWD10                                                 | CUSIP: Y6020B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        36000 | NS      | $126992.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                 | Contemporary Amperex Technology Co Ltd. 'A' CNY1                              | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |        21958 | NS      | $774855.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                   | The Company for Cooperative Insurance SAR10                                   | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |         5444 | NS      | $229352.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                              | Sbi Life Insurance Co Ltd. INR10                                              | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |        28032 | NS      | $600910.03    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Navin Fluorine International Ltd.                       | Navin Fluorine International Ltd. INR2                                        | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |         9828 | NS      | $552585.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                             | Meituan LLC USD0.00001 B CLASS                                                | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |        28800 | NS      | $463277.99    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                        | Sona BLW Precision Forgings Ltd. INR10                                        | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |        52752 | NS      | $296115.43    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guidestone Funds                                        | Guidestone Funds MONEY MKT INSTL                                              | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |     18203879 | NS      | $18203879.29  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA PLN1.00                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |        29101 | NS      | $1498830.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                                 | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |       329800 | NS      | $1134633.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                        | New China Life Insurance Co Ltd. 'H'CNY1                                      | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |       218900 | NS      | $1198643.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                              | Airtac International Group TWD10                                              | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        18000 | NS      | $535915.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TIANSHAN                                | CFD_EQS CITIUS33 BMQBT81                                                      | CUSIP: Y9894M104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       219500 | NC      | $254956.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GF SECURI                               | CFD_EQS CITIUS33 BD5CQ36                                                      | CUSIP: Y270AF107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       199800 | NC      | $469073.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ANKER INN                               | CFD_EQS CITIUS33 BNR4MR6                                                      | CUSIP: Y01425100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         5600 | NC      | $88898.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WENS FOOD                               | CFD_EQS CITIUS33 BD5CPT5                                                      | CUSIP: Y2R30P108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       127400 | NC      | $303925.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LUXSHARE                                | CFD_EQS CITIUS33 BD5CN80                                                      | CUSIP: Y7744X106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        82400 | NC      | $399382.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MUYUAN FO                               | CFD_EQS CITIUS33 BD5CJX7                                                      | CUSIP: Y6149B107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        61700 | NC      | $362062.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA MER                               | CFD_EQS CITIUS33 BD5CPM8                                                      | CUSIP: Y14907102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         6400 | NC      | $7838.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG S F HOLDI                               | CFD_EQS CITIUS33 BD73M39                                                      | CUSIP: Y5349E101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        86200 | NC      | $587178.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG RANGE INT                               | CFD_EQS CITIUS33 BNHPCQ8                                                      | CUSIP: Y768A5102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        34700 | NC      | $239828.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG VICTORY G                               | CFD_EQS CITIUS33 BD76164                                                      | CUSIP: Y9367N100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         3500 | NC      | $65876.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WUXI APPT                               | CFD_EQS CITIUS33 BHWLWV4                                                      | CUSIP: Y971B1100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        53800 | NC      | $522739.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUNDSUN T                               | CFD_EQS CITIUS33 BP3R6B5                                                      | CUSIP: Y3041V109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        71500 | NC      | $335067.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YTO EXPRE                               | CFD_EQS CITIUS33 BYW5QJ1                                                      | CUSIP: Y1963V107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        23200 | NC      | $41756.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHANGJIAN                               | CFD_EQS CITIUS33 BD5CP40                                                      | CUSIP: Y1314J100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        92900 | NC      | $89929.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANGHAI                                | CFD_EQS CITIUS33 BP3R2B7                                                      | CUSIP: Y7689F102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       204100 | NC      | $395688.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA ZHE                               | CFD_EQS CITIUS33 BK96BF0                                                      | CUSIP: Y1R658114<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       312200 | NC      | $147781.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF N                               | CFD_EQS CITIUS33 BP3R529                                                      | CUSIP: Y0698E109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       154100 | NC      | $250006.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EOPTOLINK                               | CFD_EQS CITIUS33 BD761B9                                                      | CUSIP: Y2303H105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         7560 | NC      | $134872.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHEJIANG                                | CFD_EQS CITIUS33 BP3R789                                                      | CUSIP: Y98916102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       170000 | NC      | $491266.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC AED1                                              | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |       370317 | NS      | $2168122.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A                          | Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)                      | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |       384948 | NS      | $2666836.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                             | Hesai Group SPONSORED ADS                                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |        53074 | NS      | $1164974.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                                  | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |       399900 | NS      | $358033.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nusantara Sejahtera Raya Tbk                            | Nusantara Sejahtera Raya Tbk IDR8                                             | CUSIP: Y6S4FU109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     10607800 | NS      | $103235.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D Or Sao Luiz SA                                   | Rede D Or Sao Luiz SA COM NPV                                                 | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       294247 | NS      | $1916659.24   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                          | Netweb Technologies India Ltd. INR2                                           | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |        10859 | NS      | $233724.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.               | OmniVision Integrated Circuits Group Inc. A CNY1                              | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       132703 | NS      | $2369344.47   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Star Business Finance Ltd                          | Five Star Business Finance Ltd INR1                                           | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |        28459 | NS      | $256340.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                      | HD Hyundai Marine Solution Co Ltd. KRW500                                     | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         2149 | NS      | $325809.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                     | Talabat Holding PLC AED0.04                                                   | CUSIP: M8765Z106<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |       753553 | NS      | $274751.89    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                          | NAURA Technology Group Co Ltd. 'A'CNY1                                        | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |        26200 | NS      | $1619805.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                            | Kaspi.Kz JSC SPONSORED ADS                                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |        12406 | NS      | $1053145.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                        | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |        26110 | NS      | $453311.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                        | KE Holdings Inc. SPONSORED ADS                                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |       105707 | NS      | $1875242.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                            | Coupang Inc. CL A                                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       110060 | NS      | $3297397.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Didi Global Inc                                         | Didi Global Inc SPONSORED ADS                                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |       728211 | NS      | $3568233.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                         | PB Fintech Ltd. INR2.00                                                       | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |        56710 | NS      | $1205463.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd.                                            | Zai Lab Ltd. USD0.000006                                                      | CUSIP: G9887T116<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       245909 | NS      | $866836.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas                                               | Adnoc Gas USD0.250                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |       485243 | NS      | $451839.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co Ltd.                            | Mao Geping Cosmetics Co Ltd. CNY0.5 H                                         | CUSIP: Y581B1107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        13200 | NS      | $182693.92    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                                | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |        56800 | NS      | $389281.46    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                                | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       395600 | NS      | $2711263.13   | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                            | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |        91740 | NS      | $1001925.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                    | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |       368000 | NS      | $715088.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                          | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |       306000 | NS      | $786974.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                     | E Ink Holdings Inc. TWD10                                                     | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |        66000 | NS      | $499543.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd ZAR0.01                                             | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |         2917 | NS      | $583242.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       179859 | NS      | $7953656.61   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                               | Embassy Office Parks REIT NPV (REIT)                                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |       532539 | NS      | $2419378.96   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an                   | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                                  | CUSIP: Y8240K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        52250 | NS      | $367181.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                            | NetEase Inc. USD0.0001                                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        18701 | NS      | $503980.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                            | Kaspi.Kz JSC SPONSRD GDR 144A                                                 | CUSIP: 48581R106<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |         3113 | NS      | $260277.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                      | Grab Holdings Ltd. CLASS A ORD                                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |       211592 | NS      | $1064307.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                        | 360 One Wam Ltd. INR1(POST SUBD)                                              | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |        20818 | NS      | $290055.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co.                        | Rasan Information Technology Co. SAR1                                         | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        12021 | NS      | $278523.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                             | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      6033685 | NS      | $3225292.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                       | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        22600 | NS      | $710031.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd. USD0.000003125                                     | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       121192 | NS      | $1715587.84   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co Ltd      | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1                     | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        14600 | NS      | $309795.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                  | Elm Co SAR10                                                                  | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |         1619 | NS      | $432287.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd.                        | Archean Chemical Industries Ltd. INR2                                         | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |        19525 | NS      | $144005.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                 | True Corporation Public Company Limited THB4 (NVDR)                           | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |      3335925 | NS      | $1140921.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                 | True Corporation Public Company Limited THB4 (NVDR)                           | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |       765900 | NS      | $261945.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC ORD USD0.623855311355311                                   | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |        74203 | NS      | $2187348.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                                         | Coforge Limited INR2 (POST SUBD)                                              | CUSIP: Y166G3108<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |        22875 | NS      | $513405.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANGHAI                                | CFD_EQS CITIUS33 BP3RCN9                                                      | CUSIP: Y7691Z112<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        90540 | NC      | $298680.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MEIHUA HO                               | CFD_EQS CITIUS33 BP3R6S2                                                      | CUSIP: Y9719G100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        39300 | NC      | $58668.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHENERGY                                | CFD_EQS CITIUS33 BP3R5V8                                                      | CUSIP: Y7T046109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       280800 | NC      | $337261.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG TRINA SOL                               | CFD_EQS CITIUS33 BP91P03                                                      | CUSIP: Y897BJ108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         3900 | NC      | $7915.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PICC HOLD                               | CFD_EQS CITIUS33 BDFS9G8                                                      | CUSIP: Y6800A117<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       512400 | NC      | $623681.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AMLOGIC S                               | CFD_EQS CITIUS33 BK71BW4                                                      | CUSIP: Y009AJ101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |          806 | NC      | $7996.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHUZHOU C                               | CFD_EQS CITIUS33 BMYR710                                                      | CUSIP: Y9892N112<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         1033 | NC      | $6152.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CNOOC ENE                               | CFD_EQS CITIUS33 BK4XS88                                                      | CUSIP: Y1R6MD106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       317400 | NC      | $180813.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WILL SEMI                               | CFD_EQS CITIUS33 BK947V2                                                      | CUSIP: Y9584K103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        10105 | NC      | $180237.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHAANXI C                               | CFD_EQS CITIUS33 BS7K5P8                                                      | CUSIP: Y7679D109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        14200 | NC      | $38156.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NEW CHINA                               | CFD_EQS CITIUS33 BP3R3F8                                                      | CUSIP: Y625A4123<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        18000 | NC      | $147172.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG 37 INTERA                               | CFD_EQS CITIUS33 BD5CMH2                                                      | CUSIP: Y9717X105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       185500 | NC      | $447983.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA EVE                               | CFD_EQS CITIUS33 BP3R2P1                                                      | CUSIP: Y1477U116<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        46800 | NC      | $27124.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NAURA TEC                               | CFD_EQS CITIUS33 BD5LYF1                                                      | CUSIP: Y0772M100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |          248 | NC      | $15322.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA NAT                               | CFD_EQS CITIUS33 BP3R4J9                                                      | CUSIP: Y1504G106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       428800 | NC      | $459356.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HITHINK R                               | CFD_EQS CITIUS33 BD5CN46                                                      | CUSIP: Y3181P102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         6600 | NC      | $251750.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GUANGDONG                               | CFD_EQS CITIUS33 BD5CJ60                                                      | CUSIP: Y29255109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        19400 | NC      | $158686.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA STA                               | CFD_EQS CITIUS33 BP3R2Q2                                                      | CUSIP: Y1R16Z106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       763800 | NC      | $615526.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA RAI                               | CFD_EQS CITIUS33 BP3R3D6                                                      | CUSIP: Y1509D108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       444400 | NC      | $348185.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF B                               | CFD_EQS CITIUS33 BP3R2W8                                                      | CUSIP: Y06958113<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       394900 | NC      | $376609.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANXI LU                               | CFD_EQS CITIUS33 BP3R682                                                      | CUSIP: Y7699U107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         5200 | NC      | $7661.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WEICHAI P                               | CFD_EQS CITIUS33 BD5CQ03                                                      | CUSIP: Y9531A117<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       115300 | NC      | $247756.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA YAN                               | CFD_EQS CITIUS33 BP3R2M8                                                      | CUSIP: Y1516Q142<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       150400 | NC      | $632881.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ALUMINUM                                | CFD_EQS CITIUS33 BP3R4D3                                                      | CUSIP: Y0094N125<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        27300 | NC      | $26888.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YOUNGOR F                               | CFD_EQS CITIUS33 BP3R6R1                                                      | CUSIP: Y9858M108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         7600 | NC      | $7748.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WINTIME E                               | CFD_EQS CITIUS33 BP3R1P4                                                      | CUSIP: Y9649L104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       363100 | NC      | $67929.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GUOYUAN S                               | CFD_EQS CITIUS33 BD5CNY6                                                      | CUSIP: Y2963C107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        47100 | NC      | $51904.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YUNNAN AL                               | CFD_EQS CITIUS33 BD5CB75                                                      | CUSIP: Y9881Y103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        90000 | NC      | $200972.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CNPC CAPI                               | CFD_EQS CITIUS33 BD6QTV6                                                      | CUSIP: Y4444L102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        40700 | NC      | $41527.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DONGFANG                                | CFD_EQS CITIUS33 BP3R604                                                      | CUSIP: Y20958115<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        62700 | NC      | $146601.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AGRICULTU                               | CFD_EQS CITIUS33 BP3R228                                                      | CUSIP: Y00289101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       108700 | NC      | $89245.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA COM NPV                                                      | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1277405 | NS      | $3561996.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                        | Mercadolibre Inc COM USD0.001                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         2134 | NS      | $5577486.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                         | MakeMyTrip Ltd. USD0.0005                                                     | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |         3070 | NS      | $300921.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                         | MakeMyTrip Ltd. USD0.0005                                                     | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |        12590 | NS      | $1234071.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                                           | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |        65673 | NS      | $918506.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. A CNY1                                                    | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |        43400 | NS      | $437913.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd. INR5                                                 | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |        85978 | NS      | $3191265.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                        | BDO Unibank Inc. PHP10                                                        | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |       141510 | NS      | $383855.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd. COM USD5                                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |         3256 | NS      | $727781.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd. COM USD5                                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |         7169 | NS      | $1602414.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA PRF NPV                                              | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |        96800 | PA      | $656902.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo Sa                                            | Marcopolo Sa PREF SHS NPV                                                     | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |       178900 | PA      | $262763.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                 | KB Financial Group Inc. KRW5000                                               | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |         9775 | NS      | $803273.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                   | Jentech Precision Industrial Co., Ltd TWD10                                   | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        10000 | NS      | $517489.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA Consumer Products Ltd.                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                                   | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |        65379 | NS      | $838001.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                         | Arca Continental S.A.B. de C.V. COM NPV                                       | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |        36121 | NS      | $382682.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                       | Cartrade Tech Ltd INR10                                                       | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |        13932 | NS      | $276353.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                  | Valterra Platinum Ltd. ZAR0.10                                                | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |         8621 | NS      | $378675.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA PLN1.00                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |         8665 | NS      | $446286.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                            | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |       153550 | NS      | $1676974.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp. TWD10                                                 | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |        26000 | NS      | $649837.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                             | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |        60391 | NS      | $1128265.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NCsoft Corp.                                            | NCsoft Corp. KRW500                                                           | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         2134 | NS      | $325968.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                    | Jollibee Foods Corp. PHP1                                                     | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |        77940 | NS      | $298953.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        25000 | NS      | $1071216.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd.                                     | Samsung E&A Co Ltd. KRW5000                                                   | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |        13229 | NS      | $215979.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                     | LG Electronics Inc. KRW5000                                                   | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |         9019 | NS      | $491852.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                             | BYD Co Ltd. 'H'CNY1                                                           | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |        21000 | NS      | $326970.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                           | Bank Mandiri (Persero) Tbk PT IDR125                                          | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |      1494300 | NS      | $448864.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                   | Weichai Power Co Ltd. 'H'CNY1                                                 | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |       282000 | NS      | $574157.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                      | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |       173500 | NS      | $1107505.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited INR1                                                | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |        12849 | NS      | $437226.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Limited                                             | JSE Limited ZAR0.10                                                           | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |        32842 | NS      | $246890.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                            | China Merchants Bank Co Ltd. 'H'CNY1                                          | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |       204500 | NS      | $1434559.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                          | Chroma Ate Inc TWD10                                                          | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        21000 | NS      | $317958.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                                  | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |        71000 | NS      | $1004717.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                               | ANTA Sports Products Ltd. HKD0.10                                             | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |        47000 | NS      | $568689.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                            | OTP Bank PLC HUF100                                                           | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |        52336 | NS      | $4183221.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                        | Guidestone Funds MONEY MKT INSTL                                              | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      2977516 | NS      | $2977516.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp.                                      | Monde Nissin Corp. PHP0.5                                                     | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |      2962300 | NS      | $389153.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT BFI Finance Indonesia TBK                            | PT BFI Finance Indonesia TBK IDR25                                            | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |      3556700 | NS      | $178547.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                           | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        40300 | NS      | $265620.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd. INR1.00                                                          | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |       406428 | NS      | $1251716.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                        | Nu Holdings Ltd. ORD SHS CL A                                                 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |        63991 | NS      | $877956.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       376179 | NS      | $3451957.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                            | NetEase Inc. SPON ADS EACH REP 25 ORD SH                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        18513 | NS      | $2491479.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                | Kotak Mahindra Bank Ltd. INR5                                                 | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       132451 | NS      | $3341613.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                  | Localiza Rent a Car SA COM NPV 144A/REG                                       | CUSIP: P6330Z111<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       214481 | NS      | $1610255.65   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                         | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                       | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      2754458 | NS      | $7371448.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                             | Meituan LLC USD0.00001 B CLASS                                                | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       181000 | NS      | $2911573.50   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V             | Corporacion Inmobiliaria Vesta S A B De C V ADS                               | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |       125903 | NS      | $3448483.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd.                                            | Zai Lab Ltd. ADS EACH REP 1 ORD SHS                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |        30988 | NS      | $1083650.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Vuela Cia De Aviacion                      | Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS                      | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |       249042 | NS      | $1182949.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEED Technology Inc.                                  | ASPEED Technology Inc. TWD10                                                  | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        21782 | NS      | $3542278.62   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd.         | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                        | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        36895 | NS      | $1537849.80   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                      | HD Hyundai Marine Solution Co Ltd. KRW500                                     | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        13836 | NS      | $2097675.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                     | Talabat Holding PLC AED0.04                                                   | CUSIP: M8765Z106<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |      3304076 | NS      | $1204694.45   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diagnostyka SA                                          | Diagnostyka SA PLN1.00                                                        | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |        14084 | NS      | $654541.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                      | Lundin Mining Corp COM NPV                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       222173 | NS      | $2336344.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                      | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                    | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       138762 | NS      | $1104936.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                              | Yapi Ve Kredi Bankasi A.S. TRY1                                               | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |      2160952 | NS      | $1721163.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                     | Hong Kong Exchanges & Clearing Ltd. NPV                                       | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        76854 | NS      | $4133713.09   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver SA                                       | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                    | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1203604 | NS      | $1663859.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                               | Saudi National Bank (the) SAR10                                               | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |       236039 | NS      | $2272717.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                  | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                             | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |       230006 | NS      | $1788620.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                             | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |        91361 | NS      | $1706868.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp. TWD10                                             | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |        78786 | NS      | $1530102.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                       | SK Telecom Co Ltd KRW100                                                      | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |        48153 | NS      | $2025967.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        75488 | NS      | $3234559.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd.                                | Largan Precision Co Ltd. TWD10                                                | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        14371 | NS      | $1173685.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                    | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |      1835819 | NS      | $3567317.50   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                    | Larsen & Toubro Ltd. INR2                                                     | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |        71775 | NS      | $3072056.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd.                             | China Mengniu Dairy Co Ltd. HKD0.1                                            | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |       503685 | NS      | $1038205.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |        67417 | NS      | $1180014.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                                  | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |       322637 | NS      | $4565620.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                         | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        34607 | NS      | $7457172.15   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                       | Hyundai Motor Co. KRW5000                                                     | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        19199 | NS      | $2882872.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Limited                          | Max Financial Services Limited INR2                                           | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       209318 | NS      | $4018663.67   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                            | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       746502 | NS      | $27299095.98  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd. INR5                                                       | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       210554 | NS      | $4936242.61   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       299020 | NS      | $5053361.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                         | China Tower Corporation Limited CNY1 H (POST COMP)                            | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | NUSS              | CN        |       669051 | NS      | $959207.05    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        42405 | NS      | $4809151.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings PLC                                   | Wizz Air Holdings PLC ORD GBP0.0001                                           | CUSIP: G96871101<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |        29042 | NS      | $436059.22    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                              | Sbi Life Insurance Co Ltd. INR10                                              | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       148149 | NS      | $3175806.95   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                    | Varun Beverages Ltd. INR2(POST SUBD)                                          | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |       309412 | NS      | $1651035.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                      | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                   | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       128322 | NS      | $916911.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                         | Naspers Limited NPV (POST REV SPLIT)                                          | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |        17912 | NS      | $5588787.64   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. CNY1 H                                                    | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |        16700 | NS      | $158773.90    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nari Technology Co Ltd.                                 | Nari Technology Co Ltd. 'A'CNY1                                               | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      1001167 | NS      | $3136030.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                           | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       478108 | NS      | $11161652.33  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                     | Hong Kong Exchanges & Clearing Ltd. NPV                                       | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       142100 | NS      | $7643071.67   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                  | Samsung Fire & Marine Insurance Co Ltd KRW500                                 | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        24090 | NS      | $7724159.75   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                           | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       202006 | NS      | $8157100.01   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                                  | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |       474479 | NS      | $6714329.49   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                             | Marico Ltd. INR1                                                              | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |       917814 | NS      | $7731768.00   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                         | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        35275 | NS      | $7601113.86   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                          | Uni-President Enterprises Corp TWD10                                          | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      2028963 | NS      | $5624088.21   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |       238666 | PA      | $8755441.59   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                            | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       633279 | NS      | $23158604.00  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidestone Funds                                        | Guidestone Funds MONEY MKT INSTL                                              | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      2358129 | NS      | $2358129.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                       | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        67290 | NS      | $2114071.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc.                                 | Yum China Holdings Inc. COM USD0.01                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       127800 | NS      | $5713938.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CFD_EQS FIN LEG BEIJING N                               | CFD_EQS CITIUS33 BD5CJ26                                                      | CUSIP: Y07708103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        39100 | NC      | $144606.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BEIJING-S                               | CFD_EQS CITIUS33 BL58M76                                                      | CUSIP: Y0S031107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        92200 | NC      | $74058.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YUNNAN BA                               | CFD_EQS CITIUS33 BD5CP95                                                      | CUSIP: Y9879F108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         3900 | NC      | $30384.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC AED1                                              | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |        72455 | NS      | $424207.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                            | Nien Made Enterprise Co Ltd. TWD10                                            | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        19000 | NS      | $264880.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd KRW2500                                              | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |          831 | NS      | $609802.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A                          | Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)                      | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |       113012 | NS      | $782922.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd KRW5000                                                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |         4515 | NS      | $655197.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd. HKD0.00002                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |        85800 | NS      | $5528575.67   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                | Yunnan Aluminium Co Ltd. 'A'CNY1                                              | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       231048 | NS      | $516289.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                          | NAURA Technology Group Co Ltd. 'A'CNY1                                        | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |         6700 | NS      | $414225.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                    | Pop Mart International Group Limited USD0.0001                                | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |        12800 | NS      | $436085.51    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                  | Godrej Properties Ltd. INR5                                                   | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |        24272 | NS      | $663686.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV COM NPV                                                     | CUSIP: P4831V101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       191450 | NS      | $408519.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart De Mexico                                      | Wal-Mart De Mexico COM NPV                                                    | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       142800 | NS      | $472435.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                        | KE Holdings Inc. SPONSORED ADS                                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |        18893 | NS      | $335161.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        53460 | NS      | $2364087.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                        | Mercadolibre Inc COM USD0.001                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |          291 | NS      | $760566.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA COM NPV                                                      | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       131100 | NS      | $365567.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                     | PT Pakuwon Jati Tbk IDR25                                                     | CUSIP: Y712CA107<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |      6220000 | NS      | $143133.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver SA                                       | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                    | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |        83336 | NS      | $314211.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       120489 | NS      | $2036233.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                 | Bid Corporation Limited NPV                                                   | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        11906 | NS      | $314352.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                            | NetEase Inc. USD0.0001                                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        42400 | NS      | $1142653.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Limited             | Nanofilm Technologies International Limited NPV                               | CUSIP: Y62025104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       173606 | NS      | $88103.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                                | Jumbo SA EUR0.88                                                              | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |        14557 | NS      | $502419.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                           | AL Rajhi Bank SAR10                                                           | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |        26526 | NS      | $669061.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                   | Saudi Telecom Company SAR10                                                   | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |        34056 | NS      | $386313.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co                                              | Almarai Co SAR10                                                              | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |        29208 | NS      | $394770.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd.                                           | Lotes Co Ltd. TWD10                                                           | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |         9000 | NS      | $416732.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                             | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |      1852200 | NS      | $990089.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                                    | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |       290641 | NS      | $229624.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd.                             | China Yangtze Power Co Ltd. 'A'CNY1                                           | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |        68599 | NS      | $288861.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                       | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        11400 | NS      | $358157.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa Tbk PT                             | Map Aktif Adiperkasa Tbk PT IDR10                                             | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |      5906500 | NS      | $237955.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd. USD0.000003125                                     | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       186280 | NS      | $2636970.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                    | Computer Age Management Services Ltd INR10.00                                 | CUSIP: Y1R93A107<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |        12666 | NS      | $633667.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                             | Alinma Bank SAR10                                                             | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |        54270 | NS      | $387969.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                       | Clicks Group Ltd. ZAR0.01                                                     | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |        17769 | NS      | $372367.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.           | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN)                  | CUSIP: Y06071255<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       721500 | NS      | $462027.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                      | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                   | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |        72400 | NS      | $517326.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                        | China Feihe Ltd. USD0.000000025                                               | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       356000 | NS      | $259681.46    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                    | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                  | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         8700 | NS      | $164578.30    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MTN Group Ltd                                           | MTN Group Ltd ZAR0.0001                                                       | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |        38460 | NS      | $306150.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                            | China Life Insurance Co Ltd. 'H'CNY1                                          | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       318000 | NS      | $767323.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                         | RHB Bank Berhad NPV                                                           | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |       723400 | NS      | $1082289.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                     | HMM Company Limited KRW5000                                                   | CUSIP: Y3843P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         7497 | NS      | $124999.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                     | Hong Leong Bank Bhd NPV                                                       | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |        18200 | NS      | $84729.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                         | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |         4887 | NS      | $1053058.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                  | JBS NV BDR EACH REPR 1 ORD CL A EUR0.01                                       | CUSIP: N4731Y108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       148550 | NS      | $2163819.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                                  | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |        54408 | NS      | $267575.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bse Limited                                             | Bse Limited INR2                                                              | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |        10364 | NS      | $335291.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                        | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |        85065 | NS      | $1476866.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd. INR10                                                | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |        28790 | NS      | $2007931.73   | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                             | HDFC Life Insurance Co Ltd. INR10                                             | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |        28680 | NS      | $272184.36    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                       | Lenovo Group Ltd. NPV                                                         | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |      1710000 | NS      | $2066010.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                         | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |         8646 | NS      | $1863054.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                                             | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |         8692 | NS      | $621950.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC, S.A.B. de C.V.                                     | GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S                                     | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |        20858 | NS      | $200404.42    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                            | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       228000 | NS      | $8337812.74   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                            | UTD Tractors IDR250                                                           | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      1512460 | NS      | $1998083.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                      | Hero Motocorp Ltd. INR2                                                       | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |         7894 | NS      | $390019.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                             | Kasikornbank Public Co Ltd. THB10 (NVDR)                                      | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |       162100 | NS      | $765695.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                    | Advanced Info Service Public Co Ltd. THB1(NVDR)                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |        67100 | NS      | $575123.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd.                           | KGI Financial Holding Co Ltd. TWD10                                           | CUSIP: Y1460P108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       635000 | NS      | $325716.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                         | Fubon Financial Holding Co Ltd. TWD10                                         | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |       818000 | NS      | $2449624.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                        | E. Sun Financial Holding Co Ltd. TWD10                                        | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |       618000 | NS      | $694677.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL THB1 (NVDR)                                        | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |       605700 | NS      | $428940.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                   | ASUSTeK Computer Inc. TWD10                                                   | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |        41000 | NS      | $906401.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd.                                | Largan Precision Co Ltd. TWD10                                                | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        20000 | NS      | $1633408.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                | Industrial Bank of Korea KRW5000                                              | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |       107444 | NS      | $1451141.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd.                              | Catcher Technology Co Ltd. TWD10                                              | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |        12000 | NS      | $87135.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                        | Korea Investment Holdings Co Ltd KRW5000                                      | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | RF                | KR        |        13771 | NS      | $1421076.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                    | Larsen & Toubro Ltd. INR2                                                     | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |        25724 | NS      | $1101018.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd.                             | China Mengniu Dairy Co Ltd. HKD0.1                                            | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |        33000 | NS      | $68020.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                      | Ashok Leyland Ltd. INR1                                                       | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |       151107 | NS      | $442321.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                           | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       101902 | NS      | $4114852.06   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       184478 | NS      | $3228959.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                              | Bharat Petroleum Corp Ltd. INR10                                              | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |       161039 | NS      | $623597.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                               | NTPC Ltd. INR10                                                               | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |        22979 | NS      | $89731.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                                           | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       193511 | NS      | $2706456.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd. HKD0.00002                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       147142 | NS      | $9481185.10   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                     | Luxshare Precision Industry Co Ltd. 'A'CNY1                                   | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |       314700 | NS      | $1526355.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                       | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        42911 | NS      | $4491065.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties                                        | Aldar Properties AED1                                                         | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |       878689 | NS      | $2135211.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Burjeel Holding Co.                                     | Burjeel Holding Co. AED0.10                                                   | CUSIP: M2054H109<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |       668399 | NS      | $243874.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                                        | Guidestone Funds MONEY MKT INSTL                                              | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |      3886275 | NS      | $3886274.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                 | Prio SA COM NPV                                                               | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       552889 | NS      | $4306613.62   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                             | Meituan LLC USD0.00001 B CLASS                                                | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       260308 | NS      | $4187325.27   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd HKD0.02                                         | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |       296000 | NS      | $604196.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp. 'H'CNY1                                         | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |      2865000 | NS      | $2899227.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                               | Hana Financial Group Inc. KRW5000                                             | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        60682 | NS      | $3865323.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                       | Petronet LNG Ltd. INR10                                                       | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       105579 | NS      | $371757.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                  | Hyundai Glovis Co Ltd. KRW500                                                 | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |         9652 | NS      | $960959.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                   | Exxaro Resources Ltd. ZAR0.01                                                 | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |        21913 | NS      | $181864.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.     | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |         6386 | NS      | $673723.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                     | China Airlines Ltd. TWD10                                                     | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |       207000 | NS      | $152953.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                               | China Resources Land Ltd. ORD HKD0.10                                         | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |       164497 | NS      | $560077.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                              | CITIC Ltd. NPV                                                                | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |       448000 | NS      | $616834.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd.                 | China Communications Services Corp Ltd. 'H'CNY1                               | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |      3234000 | NS      | $1755584.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                         | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                       | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |        26500 | NS      | $69657.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                 | Compal Electronics Inc. TWD10                                                 | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |       360000 | NS      | $358072.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                           | Far Eastern New Century Corp. TWD10                                           | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |       166000 | NS      | $186971.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                   | China Merchants Port Holdings Co Ltd. NPV                                     | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |       486000 | NS      | $885330.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                  | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |         5336 | NS      | $1440938.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                                             | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |        14787 | NS      | $1058074.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Ltd.                    | Orient Overseas (International) Ltd. USD0.1                                   | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |        75000 | NS      | $1276420.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                       | Nedbank Group Ltd ZAR1                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |        46034 | NS      | $631988.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Co Ltd.                | Sunny Optical Technology (Group) Co Ltd. HKD0.10                              | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |        29800 | NS      | $264668.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd.                          | Bank of Communications Co Ltd. 'H'CNY1                                        | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |        90000 | NS      | $83866.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                              | Sanlam Ltd ZAR0.01                                                            | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |        71132 | NS      | $356267.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                      | Kumba Iron Ore Ltd ZAR0.01                                                    | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |         8227 | NS      | $132459.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd.              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                            | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      2645000 | NS      | $2100277.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                         | China Tower Corporation Limited CNY1 H (POST COMP)                            | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | NUSS              | CN        |        50500 | NS      | $72400.99     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Electricity Company                               | Saudi Electricity Company SAR10                                               | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |       170314 | NS      | $667161.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC AED1                                                  | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |        46557 | NS      | $114956.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                        | Ooredoo Q.P.S.C. QAR1                                                         | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |        67467 | NS      | $237120.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC AED1                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |       248285 | NS      | $921048.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                                | Alchip Technologies Ltd. TWD10                                                | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |         4000 | NS      | $424127.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BYD CO LT                               | CFD_EQS CITIUS33 BD5CQ69                                                      | CUSIP: Y1023R120<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         8100 | NC      | $375586.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF J                               | CFD_EQS CITIUS33 BYW5MY8                                                      | CUSIP: Y0698M101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        95900 | NC      | $159883.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUAYU AUT                               | CFD_EQS CITIUS33 BP3R4T9                                                      | CUSIP: Y3750U102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        87700 | NC      | $216026.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BOE TECHN                               | CFD_EQS CITIUS33 BD5CPL7                                                      | CUSIP: Y0920M101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       164000 | NC      | $91391.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EASTROC B                               | CFD_EQS CITIUS33 BP91NL0                                                      | CUSIP: Y2234Q109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |          600 | NC      | $26309.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SATELLITE                               | CFD_EQS CITIUS33 BFCCQG6                                                      | CUSIP: Y98961116<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        68600 | NC      | $166140.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHEJIANG                                | CFD_EQS CITIUS33 BD5CH66                                                      | CUSIP: Y98910105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        35000 | NC      | $103951.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HLA GROUP                               | CFD_EQS CITIUS33 BS7K3T8                                                      | CUSIP: Y1081Q105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        11600 | NC      | $11276.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA TOU                               | CFD_EQS CITIUS33 BP3R466                                                      | CUSIP: Y149A3100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |          900 | NC      | $7666.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GREE ELEC                               | CFD_EQS CITIUS33 BD5CPN9                                                      | CUSIP: Y2882R102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        47200 | NC      | $296120.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SANY HEAV                               | CFD_EQS CITIUS33 BP3R3H0                                                      | CUSIP: Y75268105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        29500 | NC      | $73960.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BESTECHNI                               | CFD_EQS CITIUS33 BNHPNS7                                                      | CUSIP: Y0S239106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |          444 | NC      | $21575.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JIANGSU P                               | CFD_EQS CITIUS33 BP3R5F2                                                      | CUSIP: Y444CW109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        74600 | NC      | $116375.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HENAN SHU                               | CFD_EQS CITIUS33 BD5CP84                                                      | CUSIP: Y3121R101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        66500 | NC      | $226661.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG GUOSEN SE                               | CFD_EQS CITIUS33 BD5CPR3                                                      | CUSIP: Y295A2103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         8400 | NC      | $13514.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SAIC MOTO                               | CFD_EQS CITIUS33 BP3R2D9                                                      | CUSIP: Y7443N102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        15900 | NC      | $35606.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG IND & COM                               | CFD_EQS CITIUS33 BP3R217                                                      | CUSIP: Y3990B104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        25400 | NC      | $26920.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC          | Emirates Telecommunications Group Company PJSC AED1                           | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |        44144 | NS      | $211548.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd NPV                                                            | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |      2772418 | NS      | $1890169.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                             | JD.com Inc. USD0.00002 A CLASS                                                | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |       197000 | NS      | $3217465.71   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                   | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                  | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       410800 | NS      | $2869907.03   | 0.34%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jd Health International Inc                             | Jd Health International Inc USD0.0000005                                      | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |       180350 | NS      | $993336.75    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Santander-Chile                                   | Banco Santander-Chile ADR-EACH REP 400 COM NPV                                | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |         5175 | NS      | $130513.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                | China Taiping Insurance Holdings Co Ltd. NPV                                  | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |       862800 | NS      | $1688545.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc.                                 | eMemory Technology Inc. TWD10                                                 | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        25000 | NS      | $2023910.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp. USD0.0000025 B CLASS                                             | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |       589000 | NS      | $4533966.92   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd.                           | HDFC Asset Management Co Ltd. INR5                                            | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |        27732 | NS      | $1679604.66   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PDD Holdings Inc.                                       | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        19406 | NS      | $2031031.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                 | KB Financial Group Inc. KRW5000                                               | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |        26345 | NS      | $2164933.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd.                                       | GMR Airports Ltd. INR1                                                        | CUSIP: Y2730E113<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |       452814 | NS      | $450154.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties                                        | Aldar Properties AED1                                                         | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |       174854 | NS      | $424894.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1               | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      1985000 | NS      | $1515151.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corporation                             | Southern Copper Corporation COM USD0.01                                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         2536 | NS      | $256567.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd.            | Kingdee International Software Group Co Ltd. HKD0.025                         | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |       338000 | NS      | $668050.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                      | PGE Polska Grupa Energetyczna S.A. PLN8.55                                    | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |       437907 | NS      | $1386255.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd.                                   | Kunlun Energy Co Ltd. ORD HKD0.01                                             | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      1508000 | NS      | $1465762.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                         | Arca Continental S.A.B. de C.V. COM NPV                                       | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |         7400 | NS      | $78399.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc.                                 | Innovent Biologics Inc. USD0.00001                                            | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |        63500 | NS      | $636567.01    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                           | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        40980 | NS      | $956697.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc.                                                 | XP Inc. CL A                                                                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |        65940 | NS      | $1331988.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA PLN10.00                                             | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |         6744 | NS      | $926769.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom Public Joint Stock Company                      | Gazprom Public Joint Stock Company SPON ADR                                   | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |       170565 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                         | Turkcell Iletisim Hizmetleri AS TRY1                                          | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |       307329 | NS      | $743388.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                        | Powszechny Zaklad Ubezpieczen SA PLN0.10                                      | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |        18363 | NS      | $321115.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc.                                    | Qifu Technology Inc. SPON ADS EA REP 2 ORD SHS                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        55924 | NS      | $2424864.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                              | Woori Financial Group Inc. KRW5000                                            | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       219806 | NS      | $3657403.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp. TWD10                                                 | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |        76000 | NS      | $1899525.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                                    | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |       142241 | NS      | $2867859.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        90000 | NS      | $3856379.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                         | Shinhan Financial Group Co Ltd. KRW5000                                       | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |        43177 | NS      | $1957509.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                          | LG Uplus Corp. KRW5000                                                        | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        13101 | NS      | $138700.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd. INR2                                                       | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |        19693 | NS      | $781036.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                          | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                  | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |      1300900 | NS      | $853345.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.              | Shenzhou International Group Holdings Ltd. HKD0.10                            | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |       127000 | NS      | $907811.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                          | CSPC Pharmaceutical Group Ltd. NPV                                            | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |       124000 | NS      | $121974.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Land & Investment Ltd.                   | China Overseas Land & Investment Ltd. NPV                                     | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |       216500 | NS      | $377401.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Berhad                                         | YTL Corp Berhad NPV                                                           | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1878600 | NS      | $1036047.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Intl Game System                                        | Intl Game System TWD10                                                        | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        33000 | NS      | $968740.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                  | Malayan Banking Berhad NPV                                                    | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |       272000 | NS      | $626613.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                              | China CITIC Bank Corp Ltd. 'H'CNY1                                            | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |       960000 | NS      | $915245.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                | DLF Ltd. INR2                                                                 | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |        44362 | NS      | $433679.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                            | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        98044 | NS      | $4335664.65   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                            | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       757700 | NS      | $27708599.60  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                       | Industrias Penoles S.A.B. De C.V. NPV                                         | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |        26000 | NS      | $726938.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd. INR5                                                       | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       136521 | NS      | $3200607.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                             | Oil & Natural Gas Corp Ltd. INR5                                              | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |       786930 | NS      | $2241281.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       136938 | NS      | $2314217.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                         | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                       | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |       549400 | NS      | $1470297.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                             | Shandong Gold Mining Co Ltd 'H' CNY1                                          | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |        78750 | NS      | $276305.26    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polycab India Limited                                   | Polycab India Limited INR10                                                   | CUSIP: Y6S83Q102<br>LEI: 33580029GRV3UHG3VS81 | Long             | EC               | CORP              | IN        |         3546 | NS      | $270944.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                            | NetEase Inc. USD0.0001                                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        22000 | NS      | $592886.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                | Maruti Suzuki India Ltd. INR5                                                 | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |         1067 | NS      | $154343.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd.                                      | Kingsoft Corp Ltd. USD0.0005                                                  | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |       635600 | NS      | $3321991.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank Ltd                                          | Riyad Bank Ltd SAR10                                                          | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |       293330 | NS      | $2247074.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank SAR10                                                        | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |        24068 | NS      | $216198.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank SAR10                                                      | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |       321072 | NS      | $1859272.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                   | The Company for Cooperative Insurance SAR10                                   | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |         8948 | NS      | $376974.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                          | BB Seguridade Participacoes SA COM NPV                                        | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       120800 | NS      | $797536.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd. USD0.000003125                                     | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       345516 | NS      | $4891107.07   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                    | Varun Beverages Ltd. INR2(POST SUBD)                                          | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |        35652 | NS      | $190243.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC AED1                                                   | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |       124373 | NS      | $772124.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                   | Telefonica Brasil S.A COM NPV                                                 | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |       260800 | NS      | $1487583.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                      | Tech Mahindra Ltd. INR5                                                       | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       113481 | NS      | $2233163.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Avic Airborne Systems Co Ltd.                           | Avic Airborne Systems Co Ltd. CLS'A'CNY1                                      | CUSIP: Y1422Q103<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |         4453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                           | Tongcheng Travel Holdings Ltd USD0.0005                                       | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |       139200 | NS      | $348130.80    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canara Bank                                             | Canara Bank INR2                                                              | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |       560899 | NS      | $747076.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HAINAN AI                               | CFD_EQS CITIUS33 BK4PYQ4                                                      | CUSIP: Y2982H103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        22000 | NC      | $10882.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BEIJING R                               | CFD_EQS CITIUS33 BNR4NT5                                                      | CUSIP: Y077C9108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |          491 | NC      | $10749.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NATIONAL                                | CFD_EQS CITIUS33 BNR4NR3                                                      | CUSIP: Y6S9KH101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         5208 | NC      | $13626.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHENZHEN                                | CFD_EQS CITIUS33 BNR4NP1                                                      | CUSIP: Y774FC100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         5450 | NC      | $60731.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CONTEMPOR                               | CFD_EQS CITIUS33 BHQPSY7                                                      | CUSIP: Y1R48E105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        26460 | NC      | $932777.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHEJIANG                                | CFD_EQS CITIUS33 BS7K3K9                                                      | CUSIP: Y9897X107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       334300 | NC      | $247435.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CMOC GROU                               | CFD_EQS CITIUS33 BP3R574                                                      | CUSIP: Y1503Z113<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        73800 | NC      | $86847.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUAXIA BA                               | CFD_EQS CITIUS33 BP3R2T5                                                      | CUSIP: Y37467118<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       487307 | NC      | $538226.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JIANGSU Z                               | CFD_EQS CITIUS33 BP3R9T4                                                      | CUSIP: Y444E8100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        85800 | NC      | $173473.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANDONG                                | CFD_EQS CITIUS33 BP3R9D8                                                      | CUSIP: Y7680L108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      1053300 | NC      | $563307.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG XIAMEN C                                | CFD_EQS CITIUS33 BP3R6L5                                                      | CUSIP: Y9721Y107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        17000 | NC      | $24615.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INNER MON                               | CFD_EQS CITIUS33 BP3R2V7                                                      | CUSIP: Y408DG116<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        70362 | NC      | $274031.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC ORD GBP0.05                                                   | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       361980 | NS      | $8999868.46   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC ORD GBP0.031111                                                  | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       129431 | NS      | $7898690.16   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. A CNY1                                                    | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       429993 | NS      | $4338706.59   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd. INR5                                                 | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       287012 | NS      | $10653092.33  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd. HKD0.00002                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       263187 | NS      | $16958615.91  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd. COM USD5                                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |        18632 | NS      | $4164624.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                 | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |        78300 | NS      | $8063334.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |         9000 | NS      | $690030.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                | Kotak Mahindra Bank Ltd. INR5                                                 | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       191909 | NS      | $4841682.98   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                | AIA Group Ltd, Hong Kong NPV                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       820627 | NS      | $7433603.42   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                       | Discovery Limited ZAR0.001                                                    | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |       550368 | NS      | $6690515.24   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |        72337 | NS      | $3099543.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                      | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |       794496 | NS      | $5071521.56   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                               | China Resources Land Ltd. ORD HKD0.10                                         | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |      1098490 | NS      | $3740124.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                        | Voltronic Power Technology Corp. TWD10                                        | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        56613 | NS      | $2442029.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                             | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     10871002 | NS      | $5811068.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        75180 | NS      | $8526163.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek Pub Joint Stock Company                         | Novatek Pub Joint Stock Company SPON GDR REG S                                | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |         1991 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                    | Surgutneftegas Public Joint Stock Co SPONSORED ADR                            | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |        17904 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novolipetsk Steel PAO                                   | Novolipetsk Steel PAO SPON GDR REG S                                          | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |        13631 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Severstal Public Joint Stock Company                    | Severstal Public Joint Stock Company SP GDR S OCT 06                          | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |        18988 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                            | First Abu Dhabi Bank P.J.S.C AED1                                             | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |       256955 | NS      | $1161264.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                    | Page Industries Ltd. INR10                                                    | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |         2857 | NS      | $1646128.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc KRW500                                                      | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |        30743 | NS      | $1321439.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd KRW100                                                       | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        12990 | NS      | $1745972.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                                  | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      1710300 | NS      | $1531244.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC QAR1                                                 | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |       383384 | NS      | $1826707.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd.                                      | LG Innotek Co Ltd. KRW5000                                                    | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |         6596 | NS      | $718178.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd. HKD0.00002                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       147330 | NS      | $9493299.00   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Institutional Funds                            | Northern Institutional Funds TREAS PRT PRMR                                   | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      9066131 | NS      | $9066131.44   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                                   | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |          408 | NS      | $128779.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. SPON ADR EACH REP 1 ORD SHS                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |       264347 | NS      | $4898349.91   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd.                                          | Credicorp Ltd. COM USD5                                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |         1564 | NS      | $349585.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       365100 | NS      | $3350292.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                 | LATAM Airlines Group SA COM NPV                                               | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     57082278 | NS      | $1155584.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                 | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |         9544 | NS      | $982841.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                 | Mobile Telesystems Pjsc SPONSORED ADR                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |        34508 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.          | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS REP 10 SER'B'NPV           | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |          566 | NS      | $180480.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd SPON ADR REP 1 ORD ZAR0.50                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |        24357 | NS      | $340267.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile SPON ADS REP 200 ORD SHS                                       | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |         6931 | NS      | $210841.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd.                               | Macrotech Developers Ltd. INR10                                               | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |        12615 | NS      | $203955.47    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Co         | Arabian Internet and Communications Services Co SAR10                         | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        17987 | NS      | $1277312.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                   | Anglogold Ashanti PLC COM SHS                                                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |        29531 | NS      | $1349019.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA PRF NPV                                                     | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |      1231700 | PA      | $3810877.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                   | Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |        13960 | NS      | $210098.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                       | Indus Towers Ltd. INR10                                                       | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |       245454 | NS      | $1203887.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                                      | Sberbank of Russia SPONSORED ADR                                              | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |        75573 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bilibili Inc.                                           | Bilibili Inc. USD0.0001 Z CLASS                                               | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |         3860 | NS      | $82851.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                         | Kanzhun Limited SPONSORED ADS                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |        40764 | NS      | $727229.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Drilling Company PJSC                             | Adnoc Drilling Company PJSC AED0.1                                            | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |       376370 | NS      | $584139.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA             | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                           | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |        75354 | NS      | $1574507.97   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO TRY1 (A SHARES)                                          | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |        30263 | NS      | $215600.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd.                           | China Everbright Bank Co Ltd. 'H'CNY1                                         | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |       254000 | NS      | $126839.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                               | Saudi National Bank (the) SAR10                                               | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |       212418 | NS      | $2045281.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                     | Shenzhen Transsion Holdings Co Ltd. A CNY1                                    | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |            0 | NS      | $4.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                         | KakaoBank Corp. KRW5000                                                       | CUSIP: Y451AA104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        53972 | NS      | $1196044.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                             | PT GoTo Gojek Tokopedia Tbk IDR1                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |    637760700 | NS      | $2278428.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp. TWD10                                             | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       177000 | NS      | $3437516.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company           | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                   | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        19198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yadea Group Holdings Ltd.                               | Yadea Group Holdings Ltd. USD0.00001                                          | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       230000 | NS      | $369050.56    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                      | Icici Lombard Gen Insurance Co Ltd INR10                                      | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |        44256 | NS      | $1052913.62   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OTP Bank PLC                                            | OTP Bank PLC HUF100                                                           | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |         6212 | NS      | $496525.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                               | Sinotruk (Hong Kong) Ltd. NPV                                                 | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |       297000 | NS      | $867564.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                     | Banque Saudi Fransi SAR10                                                     | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |       188745 | NS      | $898671.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Rajhi Bank                                           | AL Rajhi Bank SAR10                                                           | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |        33136 | NS      | $835784.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                   | Saudi Telecom Company SAR10                                                   | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |        76406 | NS      | $866709.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                              | XPeng Inc. USD0.00001 A CLASS                                                 | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |       145400 | NS      | $1301567.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsurance Group Ltd.                                   | Outsurance Group Ltd. ZAR0.0001                                               | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |       137746 | NS      | $609455.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                                 | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |        16122 | NS      | $915778.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                            | CP Axtra PCL THB1 (NVDR)                                                      | CUSIP: Y8620G449<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       268200 | NS      | $147933.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                             | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |       225383 | NS      | $1213585.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                              | Astra International Tbk PT IDR50                                              | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |      3613700 | NS      | $1002132.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sds Co Ltd                                      | Samsung Sds Co Ltd KRW500                                                     | CUSIP: Y7T72C103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |          885 | NS      | $110930.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaessentia Corp                                     | Pharmaessentia Corp TWD10                                                     | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       124000 | NS      | $2325991.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc.                                 | Yum China Holdings Inc. COM USD0.01                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |        12320 | NS      | $550827.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                  | Elm Co SAR10                                                                  | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |         1015 | NS      | $271013.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                 | True Corporation Public Company Limited THB4 (NVDR)                           | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |      5507700 | NS      | $1883691.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SK HYNIX                                | CFD_EQS CITIUS33 6450267                                                      | CUSIP: Y8085F100<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |         7936 | NC      | $1710062.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG KOREA ELE                               | CFD_EQS CITIUS33 6495730                                                      | CUSIP: Y48406105<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |        21338 | NC      | $616608.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PING AN B                               | CFD_EQS CITIUS33 BD5CPS4                                                      | CUSIP: Y7740P107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       195900 | NC      | $330188.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HYGON INF                               | CFD_EQS CITIUS33 BQZDHW6                                                      | CUSIP: Y3813J102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         7615 | NC      | $150413.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA RES                               | CFD_EQS CITIUS33 BP91NW1                                                      | CUSIP: Y1R0E0106<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |         4917 | NC      | $32385.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ROCKCHIP                                | CFD_EQS CITIUS33 BL58MB0                                                      | CUSIP: Y267F4103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         8100 | NC      | $172077.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BEIJING K                               | CFD_EQS CITIUS33 BNR4NQ2                                                      | CUSIP: Y0R9YP102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         1742 | NC      | $68140.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SHANGHAI                                | CFD_EQS CITIUS33 BK71BV3                                                      | CUSIP: Y7T83N106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |          544 | NC      | $10001.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA RAI                               | CFD_EQS CITIUS33 BK71F88                                                      | CUSIP: Y1R0AG113<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        13568 | NC      | $9742.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG MONTAGE T                               | CFD_EQS CITIUS33 BK71F77                                                      | CUSIP: Y6S3M5108<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         4070 | NC      | $46627.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG WESTERN S                               | CFD_EQS CITIUS33 BK71F00                                                      | CUSIP: Y9T35V103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         1152 | NC      | $8348.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG AVARY HOL                               | CFD_EQS CITIUS33 BKDQ800                                                      | CUSIP: Y0R9JY100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        17200 | NC      | $76987.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FOXCONN I                               | CFD_EQS CITIUS33 BG20N99                                                      | CUSIP: Y2620V100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        86100 | NC      | $258266.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HANGZHOU                                | CFD_EQS CITIUS33 BYYFJR8                                                      | CUSIP: Y29846105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        57200 | NC      | $103602.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG FOSHAN HA                               | CFD_EQS CITIUS33 BTFRHX0                                                      | CUSIP: Y23840104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        10900 | NC      | $59254.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YEALINK N                               | CFD_EQS CITIUS33 BFCCR07                                                      | CUSIP: Y9750S104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        89800 | NC      | $435915.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ZHONGJI I                               | CFD_EQS CITIUS33 BFFJRM7                                                      | CUSIP: Y7685V101<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         1000 | NC      | $20488.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG POWER CON                               | CFD_EQS CITIUS33 BP3R4M2                                                      | CUSIP: Y7999Z103<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        49400 | NC      | $33601.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF S                               | CFD_EQS CITIUS33 BD8P9J9                                                      | CUSIP: Y0R98R107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       290300 | NC      | $430034.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SUZHOU DO                               | CFD_EQS CITIUS33 BD5CF28                                                      | CUSIP: Y8318L106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         9900 | NC      | $52193.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG EAST MONE                               | CFD_EQS CITIUS33 BD5CPC8                                                      | CUSIP: Y2234B102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        63060 | NC      | $203829.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUATAI SE                               | CFD_EQS CITIUS33 BP3R3B4                                                      | CUSIP: Y37426106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       293900 | NC      | $731366.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA MER                               | CFD_EQS CITIUS33 BP3R303                                                      | CUSIP: Y14904109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        54400 | NC      | $133620.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA PAC                               | CFD_EQS CITIUS33 BP3R2K6                                                      | CUSIP: Y1505Z111<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        68200 | NC      | $357363.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INNER MON                               | CFD_EQS CITIUS33 BD5CG92                                                      | CUSIP: Y3772Z105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        50600 | NC      | $139629.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG INDUSTRIA                               | CFD_EQS CITIUS33 BP3R295                                                      | CUSIP: Y3990D100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       124600 | NC      | $406119.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF H                               | CFD_EQS CITIUS33 BYW5MZ9                                                      | CUSIP: Y0R98A104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       274600 | NC      | $644927.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG COSCO SHI                               | CFD_EQS CITIUS33 BP3R552                                                      | CUSIP: Y1455B114<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       348600 | NC      | $732473.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG BANK OF C                               | CFD_EQS CITIUS33 BP3R2G2                                                      | CUSIP: Y06988110<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         7800 | NC      | $8713.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HUADIAN P                               | CFD_EQS CITIUS33 BP3R637                                                      | CUSIP: Y3738Y119<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         3400 | NC      | $2598.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PING AN I                               | CFD_EQS CITIUS33 BP3R284                                                      | CUSIP: Y69790114<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       103200 | NC      | $799978.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG NARI TECH                               | CFD_EQS CITIUS33 BP3R444                                                      | CUSIP: Y6S99Q112<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        79000 | NC      | $247288.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG JCET GROU                               | CFD_EQS CITIUS33 BP3RCQ2                                                      | CUSIP: Y4447T102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         3100 | NC      | $14588.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SERES GRO                               | CFD_EQS CITIUS33 BYV1VC8                                                      | CUSIP: Y1586E102<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        17100 | NC      | $320643.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA MIN                               | CFD_EQS CITIUS33 BP3R2C8                                                      | CUSIP: Y1495M104<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       131200 | NC      | $87025.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG PETROCHIN                               | CFD_EQS CITIUS33 BP3R206                                                      | CUSIP: Y6883Q138<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       317600 | NC      | $379150.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YUTONG BU                               | CFD_EQS CITIUS33 BP3R5T6                                                      | CUSIP: Y98913109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       144300 | NC      | $500970.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG YUNNAN YU                               | CFD_EQS CITIUS33 BP3RBJ8                                                      | CUSIP: Y9882C100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       170200 | NC      | $522169.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG LENS TECH                               | CFD_EQS CITIUS33 BD5CP17                                                      | CUSIP: Y5227A106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        44300 | NC      | $138106.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG ORIENT SE                               | CFD_EQS CITIUS33 BZ0D003                                                      | CUSIP: Y6S79P100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        48400 | NC      | $65448.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG SOOCHOW S                               | CFD_EQS CITIUS33 BP3R6Z9                                                      | CUSIP: Y8074Z117<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       148000 | NC      | $180842.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG HENGTONG                                | CFD_EQS CITIUS33 BP3RFS5                                                      | CUSIP: Y3174C100<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       161000 | NC      | $344209.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CAMBRICON                               | CFD_EQS CITIUS33 BNHPMD5                                                      | CUSIP: Y10823105<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |         1559 | NC      | $131014.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG 360 SECUR                               | CFD_EQS CITIUS33 BDF57C1                                                      | CUSIP: Y444T7106<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |       118800 | NC      | $169269.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG CHINA NAT                               | CFD_EQS CITIUS33 BP3R949                                                      | CUSIP: Y1503P107<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        15500 | NC      | $101243.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD_EQS FIN LEG DONG-E-E-                               | CFD_EQS CITIUS33 BD5CM61                                                      | CUSIP: Y7689C109<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        11000 | NC      | $80323.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -247221 | NC      | $11273.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -247969 | NC      | $10525.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -493964 | NC      | $23024.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1373252 | NC      | $82068.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1379002 | NC      | $76317.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1361096 | NC      | $72503.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -302670 | NC      | $14630.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2059016 | NC      | $113103.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2061483 | NC      | $110636.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1370031 | NC      | $63567.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1381383 | NC      | $73937.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1391965 | NC      | $63355.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1398116 | NC      | $57204.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1374842 | NC      | $58756.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1395686 | NC      | $59634.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1142371 | NC      | $37250.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4571441 | NC      | $147046.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -876304 | NC      | $21733.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -109349 | NC      | $2905.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -109667 | NC      | $2587.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1662182 | NC      | $33454.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1137951 | NC      | $29739.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -151475 | NC      | $3724.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -150573 | NC      | $4626.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -444216 | NC      | $5434.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2520581 | NC      | $27437.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1390863 | NC      | $19692.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -207947 | NC      | $2825.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                 | CURRENCY CONTRACT - BRL                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -208061 | NC      | $2620.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -651178 | NC      | $7881.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -651759 | NC      | $7300.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -654244 | NC      | $4815.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -507349 | NC      | $3047.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -508053 | NC      | $2343.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -654900 | NC      | $4159.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -478912 | NC      | $2774.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -423204 | NC      | $6075.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -653465 | NC      | $5594.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -653797 | NC      | $5262.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -652144 | NC      | $6915.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -655409 | NC      | $3651.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -660434 | NC      | $-1374.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                                 | CURRENCY CONTRACT - CLP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -656979 | NC      | $2080.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3538494 | NC      | $-66696.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1068523 | NC      | $3503.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1068860 | NC      | $3166.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -991166 | NC      | $3298.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -495954 | NC      | $1315.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -742956 | NC      | $2911.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -743143 | NC      | $2723.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -70638 | NC      | $129.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -141361 | NC      | $370.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -535306 | NC      | $1247.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -535222 | NC      | $1331.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -587368 | NC      | $577.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                 | CURRENCY CONTRACT - CNH                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -587570 | NC      | $375.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -504769 | NC      | $12022.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -502772 | NC      | $14019.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -47292 | NC      | $1119.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -672079 | NC      | $10086.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -682905 | NC      | $9595.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -683713 | NC      | $8787.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -863759 | NC      | $7646.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -677604 | NC      | $4561.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -686362 | NC      | $6138.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -688377 | NC      | $4124.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -508520 | NC      | $8271.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -507312 | NC      | $9479.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1018383 | NC      | $15200.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1022786 | NC      | $10797.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -513594 | NC      | $3197.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -513768 | NC      | $3023.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -509593 | NC      | $7199.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - COP                                 | CURRENCY CONTRACT - COP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -509976 | NC      | $6815.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                 | CURRENCY CONTRACT - CZK                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2077328 | NC      | $71839.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                 | CURRENCY CONTRACT - CZK                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1453060 | NC      | $27478.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                 | CURRENCY CONTRACT - CZK                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -667574 | NC      | $16975.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                 | CURRENCY CONTRACT - CZK                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -669413 | NC      | $15137.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                 | CURRENCY CONTRACT - CZK                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -666160 | NC      | $18389.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -29590 | NC      | $1200.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -409986 | NC      | $15159.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -71538 | NC      | $3069.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -409516 | NC      | $15630.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -401002 | NC      | $12301.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -401336 | NC      | $11967.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -34789 | NC      | $738.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -1166 | NC      | $18.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EUR                                 | CURRENCY CONTRACT - EUR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -42361 | NC      | $272.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4037983 | NC      | $-19082.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2694651 | NC      | $-12697.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2565572 | NC      | $-10824.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2565859 | NC      | $-11111.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2018289 | NC      | $-6824.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -672856 | NC      | $-2368.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1343737 | NC      | $-2760.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1343875 | NC      | $-2898.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2685472 | NC      | $-3518.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                                 | CURRENCY CONTRACT - HKD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3609422 | NC      | $-4160.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1337769 | NC      | $71076.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -368498 | NC      | $18996.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -838737 | NC      | $41791.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1374602 | NC      | $65731.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1368888 | NC      | $71444.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -369776 | NC      | $21425.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1276016 | NC      | $74127.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -365846 | NC      | $21649.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2353761 | NC      | $135703.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -340252 | NC      | $15405.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -404263 | NC      | $18640.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1189455 | NC      | $55345.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1189788 | NC      | $55011.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -404474 | NC      | $17190.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1365387 | NC      | $57861.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                 | CURRENCY CONTRACT - HUF                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1365617 | NC      | $57631.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                 | CURRENCY CONTRACT - IDR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -275062 | NC      | $2781.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                 | CURRENCY CONTRACT - IDR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -275235 | NC      | $2608.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                 | CURRENCY CONTRACT - IDR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -519589 | NC      | $5226.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                 | CURRENCY CONTRACT - IDR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -519340 | NC      | $5475.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                 | CURRENCY CONTRACT - IDR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -643229 | NC      | $5072.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                 | CURRENCY CONTRACT - IDR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -214397 | NC      | $1703.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                 | CURRENCY CONTRACT - ILS                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28059 | NC      | $1725.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                 | CURRENCY CONTRACT - ILS                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1253109 | NC      | $82791.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                 | CURRENCY CONTRACT - ILS                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -198250 | NC      | $11983.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                 | CURRENCY CONTRACT - ILS                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -197101 | NC      | $13132.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                 | CURRENCY CONTRACT - ILS                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1548705 | NC      | $54673.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ILS                                 | CURRENCY CONTRACT - ILS                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -220513 | NC      | $12786.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2794566 | NC      | $15287.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -932956 | NC      | $3662.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5387711 | NC      | $11523.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2089843 | NC      | $3865.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2622743 | NC      | $-213.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1123223 | NC      | $718.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2588978 | NC      | $-7131.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1107890 | NC      | $-1384.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1107997 | NC      | $-1491.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2584097 | NC      | $-2250.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3677312 | NC      | $11039.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3675055 | NC      | $13296.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                 | CURRENCY CONTRACT - INR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -924280 | NC      | $5637.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -518310 | NC      | $5341.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1175293 | NC      | $11649.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -588846 | NC      | $4625.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1181119 | NC      | $5824.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -267102 | NC      | $2522.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -270469 | NC      | $3241.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -271683 | NC      | $2027.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -147874 | NC      | $680.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4580238 | NC      | $43492.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1525858 | NC      | $15385.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -209772 | NC      | $689.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -209860 | NC      | $601.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -246410 | NC      | $1154.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                                 | CURRENCY CONTRACT - KRW                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -74095 | NC      | $185.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -57188 | NC      | $1650.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -7139 | NC      | $183.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28633 | NC      | $785.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28712 | NC      | $707.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28668 | NC      | $681.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28741 | NC      | $607.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28709 | NC      | $639.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -28449 | NC      | $900.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -20511 | NC      | $613.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -1921 | NC      | $50.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                 | CURRENCY CONTRACT - PEN                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -4685 | NC      | $103.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -358761 | NC      | $-4241.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -358569 | NC      | $-4049.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -476758 | NC      | $-5975.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -477795 | NC      | $-7012.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -269753 | NC      | $-3863.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -269385 | NC      | $-3495.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -474863 | NC      | $-6421.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -470402 | NC      | $-6645.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1072279 | NC      | $-8719.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                 | CURRENCY CONTRACT - PHP                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -526176 | NC      | $5602.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                 | CURRENCY CONTRACT - SAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1103623 | NC      | $731.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                 | CURRENCY CONTRACT - SAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1112797 | NC      | $737.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                 | CURRENCY CONTRACT - SAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -378727 | NC      | $151.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SAR                                 | CURRENCY CONTRACT - SAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4418946 | NC      | $1391.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1659914 | NC      | $3394.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1656543 | NC      | $6765.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -827809 | NC      | $3845.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -830453 | NC      | $1201.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -831706 | NC      | $-52.39       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -829522 | NC      | $2132.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -246219 | NC      | $1372.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                 | CURRENCY CONTRACT - THB                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -309576 | NC      | $-85.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                 | CURRENCY CONTRACT - TWD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -120082 | NC      | $2489.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                 | CURRENCY CONTRACT - TWD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -119864 | NC      | $2707.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                 | CURRENCY CONTRACT - TWD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1699004 | NC      | $38375.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                 | CURRENCY CONTRACT - TWD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1715157 | NC      | $22222.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                 | CURRENCY CONTRACT - TWD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1708659 | NC      | $28720.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                 | CURRENCY CONTRACT - TWD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -943597 | NC      | $23331.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                                 | CURRENCY CONTRACT - TWD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -139621 | NC      | $460.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -24819000 | NC      | $-218340.47   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6282966 | NC      | $-1159.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -48000 | NC      | $-8.35        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6338897 | NC      | $-1225.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -12000000 | NC      | $-21269.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1050000000 | NC      | $-12232.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -29165653 | NC      | $-1230.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -29165653 | NC      | $-42.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1050000000 | NC      | $-11128.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1731237 | NC      | $-16698.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28730346 | NC      | $-943.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -7847349191 | NC      | $-5114.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3360638 | NC      | $-32071.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1551076 | NC      | $-17324.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2691000 | NC      | $-29664.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-716.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28662000 | NC      | $-12991.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -26228907 | NC      | $-44669.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28771093 | NC      | $-49566.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -2318323160 | NC      | $-19347.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1597866 | NC      | $-16001.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9644755 | NC      | $-4330.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9644754 | NC      | $-3767.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10600924 | NC      | $-111760.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -42469677 | NC      | $-70346.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -42469677 | NC      | $-75430.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28313118 | NC      | $-45732.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -2318323160 | NC      | $-24881.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3244151 | NC      | $-34665.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-489.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -7245265 | NC      | $-15274.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-642.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -980417 | NC      | $-10458.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9644754 | NC      | $-3634.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -53602368 | NC      | $-111952.33   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -53602367 | NC      | $-118931.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -11171583 | NC      | $-119757.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9644755 | NC      | $-3501.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28021952 | NC      | $-4183.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28017748 | NC      | $-3839.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28021952 | NC      | $-3917.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5652000 | NC      | $-65244.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1044000 | NC      | $-145.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9644755 | NC      | $-5547.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9644754 | NC      | $-4430.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -18112000 | NC      | $-9298.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1900000000 | NC      | $-26792.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2863266 | NC      | $-36767.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -37939578 | NC      | $-67759.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -37939578 | NC      | $-65414.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -37373316 | NC      | $-65042.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2862837 | NC      | $-35720.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2863266 | NC      | $-36853.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -18112000 | NC      | $-9998.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -7854000 | NC      | $-86476.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1545394218 | NC      | $-17785.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1545626051 | NC      | $-17002.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -14710789 | NC      | $-1378.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1545626051 | NC      | $-15701.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2147342 | NC      | $-20717.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -27320037 | NC      | $-810.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -29062078 | NC      | $-55358.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -28628317 | NC      | $-54383.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -29062078 | NC      | $-54053.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2147342 | NC      | $-21203.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1674385 | NC      | $-15850.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -35876237 | NC      | $-52372.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -35876237 | NC      | $-52353.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -10477615 | NC      | $-96186.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1397378 | NC      | $-15620.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -972973 | NC      | $-10107.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1000000 | NC      | $-846.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2147342 | NC      | $-19282.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2147343 | NC      | $-18119.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9781649 | NC      | $-113140.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -7191644 | NC      | $-12829.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6575333 | NC      | $-11457.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -14710789 | NC      | $-640.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -27320037 | NC      | $-1345.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -2318323160 | NC      | $-22860.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -50341512 | NC      | $-89179.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -2318323160 | NC      | $-21702.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1503140 | NC      | $-15819.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -50341511 | NC      | $-84565.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2791545 | NC      | $-29718.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -21015413 | NC      | $-764.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6751328 | NC      | $-1624.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1854658528 | NC      | $-1404.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -21015413 | NC      | $19.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1390993896 | NC      | $-2407.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -12538181 | NC      | $-2967.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -1390993896 | NC      | $-524.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1178891 | NC      | $-9365.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1936903 | NC      | $-17830.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1178891 | NC      | $-10239.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -29421578 | NC      | $-2879.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -12609248 | NC      | $-831.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -19558000 | NC      | $-7313.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -160000000 | NC      | $-390.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -53000 | NC      | $-1956.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -2300000000 | NC      | $-13242.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -70000000 | NC      | $-69793.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1319000 | NC      | $-449.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -25359000 | NC      | $-8876.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -115000 | NC      | $-1099.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -1000 | NC      | $-33.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6700000 | NC      | $-6499.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -126107461 | NC      | $-247.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6600000 | NC      | $-6241.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -6700000 | NC      | $-6444.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -573892539 | NC      | $-1408.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4768279 | NC      | $-29006.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3835000 | NC      | $-26135.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4805442 | NC      | $-33922.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -4768279 | NC      | $-27673.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -20031529 | NC      | $-9475.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -19968471 | NC      | $-10236.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -15000000 | NC      | $374.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -15000000 | NC      | $448.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -14000 | NC      | $-303.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -5847000 | NC      | $-2033.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -1000 | NC      | $-5.53        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -217800000 | NC      | $-1597.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -220000000 | NC      | $-1464.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -221100000 | NC      | $-1822.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8580000 | NC      | $-3139.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8710000 | NC      | $-4166.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -221100000 | NC      | $-1521.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -220000000 | NC      | $-1238.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -8710000 | NC      | $-4041.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -90000000 | NC      | $-5208.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1037000 | NC      | $94.21        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -13596000 | NC      | $-779.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -48000000 | NC      | $-40233.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |        -6000 | NC      | $-14.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -700000000 | NC      | $-6485.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -9623000 | NC      | $-63443.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -3450000 | NC      | $-995.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -19550000 | NC      | $-5475.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2492500 | NC      | $-4468.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -757000 | NC      | $8.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -200000000 | NC      | $63.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -34000 | NC      | $-57.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -12000000000 | NC      | $-3521.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -2492500 | NC      | $-3527.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -20000000 | NC      | $-543.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -30000000 | NC      | $-634.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -62000000 | NC      | $-23325.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                 | CURRENCY CONTRACT - USD                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -30000000 | NC      | $-866.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -142803 | NC      | $2806.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -670415 | NC      | $14299.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -695092 | NC      | $14982.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -670837 | NC      | $13877.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -85188 | NC      | $1147.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -563261 | NC      | $6703.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -64327 | NC      | $751.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -614084 | NC      | $9676.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -615427 | NC      | $8333.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -91134 | NC      | $1460.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -557871 | NC      | $5834.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -91513 | NC      | $1081.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -556183 | NC      | $7522.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -88357 | NC      | $987.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -559200 | NC      | $7756.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -103531 | NC      | $1351.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -544752 | NC      | $6665.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -98712 | NC      | $553.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -554794 | NC      | $2240.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -616049 | NC      | $1652.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -224720 | NC      | $-101.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -669038 | NC      | $4817.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -667208 | NC      | $6647.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -668097 | NC      | $5758.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -670254 | NC      | $3601.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                 | CURRENCY CONTRACT - ZAR                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -1174965 | NC      | $4282.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures US futures                                  | FUT. ICUS MSCI EMG SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |          315 | NC      | $19427625.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US futures                                  | FUT. ICUS MSCI EMG SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |           45 | NC      | $2775375.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Stock Exchange                                   | FUT. KSE KOSPI SEP25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | KR        |          181 | NC      | $13952865.67  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Futures Exchange                                   | FUT. TFEX SET50 IDX SEP25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TH        |        -1016 | NC      | $-4393564.19  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                      | FUT. INSE NIFTY50 JUL25                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IN        |           19 | NC      | $972838.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                      | FUT. SGX MSCI INDEX JUL25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |         -144 | NC      | $-4657491.15  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                      | FUT. FTSE TAIWAN FU JUL25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TW        |          -89 | NC      | $-6491660.00  | -0.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange                                      | FUT. FTSE/XINH A50 JUL25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |        -1106 | NC      | $-14807128.00 | -1.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Commodities Exchange                       | FUT. KLOF KLCI INDX JUL25                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MY        |          -13 | NC      | $-236658.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                   | 13/08/2025 WINQ25_SW                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | BR        |         3290 | NC      | $17106716.25  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                   | 19/09/2025 WIU25_SW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | PL        |          -52 | NC      | $-815414.70   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Exchange                                         | 16/07/2025 TXN25_SW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | TW        |           -7 | NC      | $-1061262.50  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Exchange of Hong Kong                                   | 30/07/2025 HCN25_SW                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |          413 | NC      | $22973302.10  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WTS. YTL CORP BHD                                       | WTS. YTL CORP BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MY        |       375720 | NC      | $73171.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                            | Northern Institutional Funds LIQ ASET PORTF                                   | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      2019366 | NS      | $2019366.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                            | Northern Institutional Funds LIQ ASET PORTF                                   | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       323404 | NS      | $323404.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                            | Northern Institutional Funds LIQ ASET PORTF                                   | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |      1816268 | NS      | $1816268.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                            | Northern Institutional Funds LIQ ASET PORTF                                   | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |       449908 | NS      | $449907.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQIX RCV MSCI BRAZI PAY BZDIO 1D 17-09-25               | EQIX RCV MSCI BRAZI PAY BZDIO 1D 17-09-25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | BR        |        15720 | OU      | $68685.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25                | EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          102 | OU      | $-2414.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25               | EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |        30473 | OU      | $-43485.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25            | EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MX        |         2801 | OU      | $-3464.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25                | EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          162 | OU      | $-6263.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25                | EQIX RCV USSO 1O PAY MSCI SAUDI 17-09-25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |          634 | OU      | $-27425.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25            | EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MX        |         2919 | OU      | $-114.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25            | EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MX        |         3473 | OU      | $-1011.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25            | EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MX        |        33485 | OU      | $16581.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV WIBOR 1M PAY MSCI POLAN 17-09-25               | EQIX RCV WIBOR 1M PAY MSCI POLAN 17-09-25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | PL        |        21062 | OU      | $-37029.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25            | EQIX RCV MXIBTIEF 1D PAY MSCI MEXIC 17-09-25                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | MX        |         2728 | OU      | $1381.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25               | EQIX RCV MSCI CHINA PAY HIBOR 1M 17-09-25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |         2683 | OU      | $-2665.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV SIBCS 1D PAY MSCI SINGA 17-09-25               | EQIX RCV SIBCS 1D PAY MSCI SINGA 17-09-25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SG        |          798 | OU      | $-65344.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV JIBAR 1M PAY MSCI SOUTH 17-09-25               | EQIX RCV JIBAR 1M PAY MSCI SOUTH 17-09-25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | ZA        |        40431 | OU      | $9598.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV USSO 1O PAY MSCI DAILY 17-09-25                | EQIX RCV USSO 1O PAY MSCI DAILY 17-09-25                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         6712 | OU      | $268922.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQIX RCV TELBI 1M PAY TEL AVIV S 17-09-25               | EQIX RCV TELBI 1M PAY TEL AVIV S 17-09-25                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | IL        |         2864 | OU      | $-189685.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** GuideStone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer