# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002505
**Filing Date:** 2026-1
**Character Count:** 822000
**Document Hash:** 71210f75e9a8277185103fd2caf8128e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002505.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26564200

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-28

**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:** $218871492.67

**Total Liabilities:** $4032641.84

**Net Assets:** $214838850.83

**Cash Not Reported:** $938743.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135616 | 3.70%                | 3.61%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29188.98                | $6195876.76                                |
| Month 2  | $26748.42                | $3761137.11                                |
| Month 3  | $-149486.65              | $-76383.19                                 |

**Designated Index Information**

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

- **Index Identifier:** MSACXUSDH

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | MSCI INDIA                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         9 | NC      | $16565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-664.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-147.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                         | ABB India Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       258 | NS      | $14926.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                                                        | HD Korea Shipbuilding & Offshore Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       303 | NS      | $84472.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                                               | ASX Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1139 | NS      | $43419.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                  | Taiwan Mobile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14599 | NS      | $50237.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       866 | NS      | $58907.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1700 | NS      | $8389.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                                                        | Huizhou Desay Sv Automotive Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       300 | NS      | $4667.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                           | Heineken NV                                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1653 | NS      | $134568.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                                                        | Korea Investment Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       321 | NS      | $35010.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                                                        | Restaurant Brands International Inc                                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1977 | NS      | $143681.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4494.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                      | Sino Land Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     28349 | NS      | $38013.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                                                        | Grupo Aeroportuario del Pacifico SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2582 | NS      | $62955.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                         | Eastroc Beverage Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       100 | NS      | $3729.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                             | Bunzl PLC                                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2200 | NS      | $63056.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                                            | Edenred SE                                                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1637 | NS      | $35111.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                                                        | Hankook Tire & Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       342 | NS      | $14301.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                 | Anglogold Ashanti Plc                                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3198 | NS      | $270106.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                                                        | Yangzijiang Shipbuilding Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     17700 | NS      | $45757.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                                     | Cummins India Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       904 | NS      | $45269.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                                   | Shriram Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      8591 | NS      | $81796.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1198.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       574 | NS      | $30755.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                  | Rentokil Initial PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     17938 | NS      | $98884.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                           | Swiss Re AG                                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1814 | NS      | $319646.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                            | Realtek Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2935 | NS      | $48721.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5780 | NS      | $242812.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                                        | Coal India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     10072 | NS      | $42355.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                                         | Unicharm Corp                                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7915 | NS      | $46423.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                      | Bank Hapoalim BM                                                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      7899 | NS      | $170160.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                      | Kasikornbank PCL                                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      5400 | NS      | $31281.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                                                         | Sun Pharmaceutical Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5742 | NS      | $117577.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                        | Gulf Bank KSCP                                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      8088 | NS      | $9380.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                                                        | Maxscend Microelectronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $1566.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6511 | NS      | $19585.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2162 | NS      | $78397.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                             | BIM Birlesik Magazalar AS                                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2817 | NS      | $35592.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                                      | Medibank Pvt Ltd                                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     17792 | NS      | $55355.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                                     | Oberoi Realty Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       674 | NS      | $12411.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1015 | NS      | $86951.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                                      | Isuzu Motors Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3400 | NS      | $51683.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                                                                | J&T Global Express Ltd                                                                | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |     15679 | NS      | $19292.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35367.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2315 | NS      | $157203.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                                                  | Far East Horizon Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     11701 | NS      | $11962.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                                     | Doosan Bobcat Inc                                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       160 | NS      | $6005.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                        | Bank of the Philippine Islands                                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11915 | NS      | $23669.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                                | Singapore Airlines Ltd                                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      7550 | NS      | $37812.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                            | Aluminum Corp of China Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      7300 | NS      | $10852.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                                            | 37 Interactive Entertainment Network Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1900 | NS      | $5530.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                        | KOC Holding AS                                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5705 | NS      | $22604.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       848 | NS      | $114106.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                                           | 360 Security Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $7127.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8917.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                           | Taiwan High Speed Rail Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9687 | NS      | $8626.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                              | Mizrahi Tefahot Bank Ltd                                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       997 | NS      | $69533.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                                       | Coles Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9576 | NS      | $139997.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                                     | Kingsoft Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      5555 | NS      | $20434.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                                                        | Samsung Electro-Mechanics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       348 | NS      | $59394.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                                           | Euronext NV                                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       471 | NS      | $72283.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                        | Absa Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      5590 | NS      | $68037.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                                                        | Vanguard International Semiconductor Corp                                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      5210 | NS      | $15023.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                             | Banque Cantonale Vaudoise                                                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       202 | NS      | $24492.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                              | Infineon Technologies AG                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8166 | NS      | $344138.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $430971.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                    | LS Electric Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       164 | NS      | $51297.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                                        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1596 | NS      | $1176539.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                                            | Keppel Ltd                                                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      9800 | NS      | $77441.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                                                        | Cholamandalam Investment and Finance Co Ltd                                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2413 | NS      | $46831.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                              | Rolls-Royce Holdings PLC                                                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     53892 | NS      | $762338.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                             | Tesco PLC                                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     44443 | NS      | $265068.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                                  | Jindal Stainless Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2345 | NS      | $20214.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                            | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1527 | NS      | $41094.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                                    | Lundin Mining Corp                                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4520 | NS      | $84469.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                              | Indian Hotels Co Ltd/The                                                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      5199 | NS      | $43261.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-871.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                 | Kongsberg Gruppen ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2708 | NS      | $64131.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                                                        | CG Power & Industrial Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      3365 | NS      | $25314.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     28950 | NS      | $117160.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                          | Securitas AB                                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3316 | NS      | $50577.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    147037 | NS      | $83284.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      6500 | NS      | $26276.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                            | Denso Corp                                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     12400 | NS      | $163557.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                       | LIG Nex1 Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        82 | NS      | $21355.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     11650 | NS      | $191763.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                        | Kingfisher PLC                                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     12893 | NS      | $52186.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-629.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                             | Satellite Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2937 | NS      | $7004.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                     | Ashtead Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2859 | NS      | $182824.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      8577 | NS      | $90419.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      2981 | NS      | $103250.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                             | Power Assets Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      8222 | NS      | $54966.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                          | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1017 | NS      | $159026.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                              | ANTA Sports Products Ltd                                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      8527 | NS      | $92927.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3535 | NS      | $20122.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                         | LG H&H Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        41 | NS      | $7708.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                  | Eclat Textile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1052 | NS      | $14698.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $346.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                         | Rio Tinto PLC                                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7088 | NS      | $509020.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                   | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     23509 | NS      | $757027.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                           | Daiwa House Industry Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3471 | NS      | $118419.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                                  | Telekom Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      4400 | NS      | $7900.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                           | Groupe Bruxelles Lambert NV                                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       549 | NS      | $47476.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                                                             | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3098.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                                          | Ooredoo QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5108 | NS      | $17887.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                                 | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1167 | NS      | $427067.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                               | Vale SA                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     22840 | NS      | $288590.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                        | NU Holdings Ltd/Cayman Islands                                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     22562 | NS      | $392353.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1524.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31442.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Phar                                                        | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       203 | NS      | $1378.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                          | Chugai Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4681 | NS      | $251048.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                                                        | Beijing-Shanghai High Speed Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $15622.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                                  | Saudi Arabian Oil Co                                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     40037 | NS      | $262861.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                               | Toromont Industries Ltd                                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       385 | NS      | $45029.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                                        | Daifuku Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1800 | NS      | $56960.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                      | Delivery Hero SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1286 | NS      | $29984.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                                              | GE Vernova T&D India Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       818 | NS      | $26350.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4221.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                              | Svenska Handelsbanken AB                                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      8887 | NS      | $123219.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3940.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                           | Bank Mandiri Persero Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    238547 | NS      | $69179.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                                    | IHH Healthcare Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20591 | NS      | $41157.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                                    | Qantas Airways Ltd                                                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      6160 | NS      | $40267.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                         | Hyosung Heavy Industries Corp                                                         | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        49 | NS      | $63338.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        50 | NS      | $45626.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                                                                        | Iflytek Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |       900 | NS      | $6303.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                                    | Franco-Nevada Corp                                                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1134 | NS      | $237124.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                         | MTN Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     10853 | NS      | $100129.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                     | Admiral Group PLC                                                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1749 | NS      | $73481.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3797 | NS      | $68548.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3510.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       983 | NS      | $14604.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                         | Schroders PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4783 | NS      | $24605.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                                 | Intact Financial Corp                                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1127 | NS      | $230215.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                                | Guanghui Energy Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      2500 | NS      | $1768.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     31428 | NS      | $413749.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       339 | NS      | $30389.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        26 | NS      | $51994.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                                                        | CapitaLand Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     16657 | NS      | $34063.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                              | VK IPJSC                                                                              | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |       417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                   | HKT Trust & HKT Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34048 | NS      | $52039.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      6725 | NS      | $124660.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                               | Bank of Shanghai Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      5590 | NS      | $7811.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                  | Hyundai Mobis Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       361 | NS      | $75972.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                              | Chailease Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     14681 | NS      | $48180.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1324 | NS      | $128979.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      5750 | NS      | $299483.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       490 | NS      | $166427.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $30054.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                | Canadian Tire Corp Ltd                                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       338 | NS      | $41131.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                       | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2507 | NS      | $2627197.03   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                       | Antofagasta PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      2468 | NS      | $90155.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                     | Komercni Banka AS                                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       479 | NS      | $26798.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                            | HD Hyundai Electric Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       160 | NS      | $84316.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                             | Halma PLC                                                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2422 | NS      | $114202.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       786 | NS      | $39244.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                             | Nokia Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     36191 | NS      | $220067.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                                             | Catcher Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3236 | NS      | $20724.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5875.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                     | NatWest Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     51370 | NS      | $430146.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                | Aristocrat Leisure Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3780 | NS      | $144444.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                 | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-424.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                     | PI Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       474 | NS      | $17993.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                                | China Gas Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     17761 | NS      | $19618.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                             | Ultrapar Participacoes SA                                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      3444 | NS      | $14197.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1244 | NS      | $17382.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                                           | Subaru Corp                                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      4400 | NS      | $98883.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                                | United Tractors Tbk PT                                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     12785 | NS      | $21493.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                                            | Disco Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       623 | NS      | $174483.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                             | Argenx SE                                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       407 | NS      | $369386.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9891 | NS      | $151178.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                                      | Shree Cement Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        27 | NS      | $7968.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $47103.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       269 | NS      | $22772.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                                           | GoerTek Inc                                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6371.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                                           | Magnit PJSC                                                                           | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       443 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercedes-Benz Group AG                                                                | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4469 | NS      | $301503.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                                                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $11542.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     14627 | NS      | $49935.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                          | GigaDevice Semiconductor Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       168 | NS      | $4823.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     16914 | NS      | $287007.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       944 | NS      | $64497.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                         | Ningbo Deye Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       352 | NS      | $4032.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35.77       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                             | Bandai Namco Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3400 | NS      | $99665.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                  | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     21049 | NS      | $20087.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     30730 | NS      | $2100000.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                                | eMemory Technology Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       612 | NS      | $39877.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      9326 | NS      | $41420.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     10331 | NS      | $17374.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                        | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6788 | NS      | $366813.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    122121 | NS      | $152076.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                | Koninklijke Philips NV                                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      4914 | NS      | $138287.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                         | Dollarama Inc                                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1776 | NS      | $254168.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3206.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                                | Genscript Biotech Corp                                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |     16892 | NS      | $32348.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                                        | Singapore Technologies Engineering Ltd                                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     10730 | NS      | $68726.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                                                                   | Inner Mongolia BaoTou Steel Union Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     32600 | NS      | $11204.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                               | National Bank of Canada                                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2422 | NS      | $292879.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                     | FirstService Corp                                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       290 | NS      | $45610.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                                               | Hyundai Motor India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1669 | NS      | $43400.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       593 | NS      | $34015.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      4500 | NS      | $100784.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                                  | Westpac Banking Corp                                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     21657 | NS      | $533226.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                                        | Kansai Electric Power Co Inc/The                                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      6900 | NS      | $117946.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29983.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                             | Akeso Inc                                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |      5273 | NS      | $83235.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                         | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       429 | NS      | $110343.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                                                       | Yealink Network Technology Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $7640.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       200 | NS      | $1797.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                     | Japan Tobacco Inc                                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      8029 | NS      | $301691.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                                                        | Dr Sulaiman Al Habib Medical Services Group Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       474 | NS      | $30551.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                                     | Lotus Bakeries NV                                                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         2 | NS      | $17956.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                                              | Wise PLC                                                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      4391 | NS      | $51354.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                    | Anglo American PLC                                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      6859 | NS      | $259006.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                             | Baidu Inc                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     15648 | NS      | $228716.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-343.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                             | Sasol Ltd                                                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3808 | NS      | $24767.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                                         | Empire Co Ltd                                                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       866 | NS      | $31890.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                                    | China Jushi Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4400 | NS      | $9279.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                                                        | Grupo Aeroportuario del Centro Norte SAB de CV                                        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1442 | NS      | $19346.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                              | Mitsubishi Electric Corp                                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     12300 | NS      | $332668.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       725 | NS      | $51847.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                                              | PICC Property & Casualty Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     45835 | NS      | $103964.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free                                                         | China Tourism Group Duty Free Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $8942.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       922 | NS      | $9441.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                                                        | New Oriental Education & Technology Group Inc                                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      8269 | NS      | $42801.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2.17        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                                                        | Apollo Hospitals Enterprise Ltd                                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       595 | NS      | $48795.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                                             | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3948 | NS      | $83857.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                                   | Macquarie Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2258 | NS      | $291420.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                      | Axiata Group Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     11876 | NS      | $6925.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                | Sun Life Financial Inc                                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3566 | NS      | $211410.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                           | Telenor ASA                                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3880 | NS      | $56006.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     25413 | NS      | $98442.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                  | Banca Mediolanum SpA                                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1162 | NS      | $24855.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                                     | HD Hyundai Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276 | NS      | $36877.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                             | Aviva PLC                                                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     19254 | NS      | $166221.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-936.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                     | Telstra Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     26555 | NS      | $85576.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                                                         | Guangzhou Automobile Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      3800 | NS      | $4971.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2464 | NS      | $1064123.33   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33020 | NS      | $88242.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                          | Porsche Automobil Holding SE                                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       934 | NS      | $40228.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                            | Skanska AB                                                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2150 | NS      | $55156.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                      | Bank of Montreal                                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4567 | NS      | $578282.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                      | Coca-Cola HBC AG                                                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1727 | NS      | $86647.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                                                        | Teva Pharmaceutical Industries Ltd                                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7504 | NS      | $201782.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                                         | Celestica Inc                                                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       805 | NS      | $276626.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3638.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                              | Davide Campari-Milano NV                                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      3901 | NS      | $26544.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                           | ITOCHU Corp                                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7700 | NS      | $461585.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                                              | Central Japan Railway Co                                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5500 | NS      | $150339.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                                        | Mitsubishi Heavy Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     20500 | NS      | $518211.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                                            | Meritz Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       589 | NS      | $43494.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                                                         | CAR Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      2398 | NS      | $54612.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                             | Telecom Italia SpA/Milano                                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     67977 | NS      | $38228.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                         | Kuang-Chi Technologies Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $9581.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                          | Alteogen Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       264 | NS      | $95680.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                                                 | International Container Terminal Services Inc                                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8100 | NS      | $74929.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13010.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for                                                         | Abu Dhabi National Oil Co for Distribution PJSC                                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     15036 | NS      | $15761.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                                | NARI Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4191 | NS      | $13136.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                                          | Wheaton Precious Metals Corp                                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2878 | NS      | $316134.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                          | Wanhua Chemical Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1021 | NS      | $9693.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     20749 | NS      | $35310.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     12420 | NS      | $23880.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                        | Moscow Exchange MICEX-RTS PJSC                                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      8105 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suncorp Group Ltd                                                                     | Suncorp Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7133 | NS      | $82042.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                     | Grab Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     14719 | NS      | $80218.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       856 | NS      | $52368.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2409.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      6800 | NS      | $39391.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                                       | J Sainsbury PLC                                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     11925 | NS      | $50890.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                                           | Cie Financiere Richemont SA                                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3449 | NS      | $731189.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       204 | NS      | $81112.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                                                        | London Stock Exchange Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2859 | NS      | $337323.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                             | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3367 | NS      | $29183.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                       | Sandoz Group AG                                                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2843 | NS      | $200740.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                        | Shanghai Electric Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6400 | NS      | $7920.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                                 | Valterra Platinum Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       870 | NS      | $60611.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       312 | NS      | $127504.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3919.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     49737 | NS      | $45611.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       839 | NS      | $26627.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                             | Hikma Pharmaceuticals PLC                                                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       969 | NS      | $19944.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     11451 | NS      | $516715.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                          | Metro Inc/CN                                                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1221 | NS      | $87619.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                                          | Shandong Weigao Group Medical Polymer Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     13432 | NS      | $9574.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                                      | Spirax Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       441 | NS      | $39164.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                   | Hanwha Ocean Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       989 | NS      | $72494.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                       | Grupo Cibest SA                                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      2431 | NS      | $38180.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                | Yokogawa Electric Corp                                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1461 | NS      | $46710.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1374.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                               | AGC Inc                                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1000 | NS      | $34590.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                      | Nestle India Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3471 | NS      | $48936.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                          | Mouwasat Medical Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       497 | NS      | $9194.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                                             | Rogers Communications Inc                                                             | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2450 | NS      | $95797.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                                   | Swatch Group AG/The                                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       186 | NS      | $37545.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                            | Geberit AG                                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       216 | NS      | $168218.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                                               | Saudi Arabian Mining Co                                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      8090 | NS      | $131546.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                 | CyberArk Software Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       288 | NS      | $132073.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                                                 | Avenue Supermarts Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       990 | NS      | $44233.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4399 | NS      | $37682.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1765.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                  | Vipshop Holdings Ltd                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2285 | NS      | $44877.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                                         | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5155 | NS      | $15109.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                            | SDIC Power Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      2500 | NS      | $4869.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                                                                        | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4862.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                          | Sanan Optoelectronics Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3174.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                                           | Xiaomi Corp                                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    109977 | NS      | $579421.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                             | Orkla ASA                                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      4997 | NS      | $53467.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                                        | PB Fintech Ltd                                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1707 | NS      | $34711.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                             | APA Group                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7376 | NS      | $44737.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                                        | Sumitomo Mitsui Trust Group Inc                                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3920 | NS      | $113502.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13946.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                    | POSCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       473 | NS      | $99543.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                               | Rumo SA                                                                               | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      6691 | NS      | $21135.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                              | Mowi ASA                                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2896 | NS      | $65693.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                        | CK Infrastructure Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      3282 | NS      | $22720.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                    | Bank Millennium SA                                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4619 | NS      | $19756.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       104 | NS      | $13613.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                                     | Origin Energy Ltd                                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      9691 | NS      | $74140.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                                    | Baloise Holding AG                                                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       317 | NS      | $82949.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                                                 | Emaar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     45764 | NS      | $165719.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                             | Legal & General Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     37315 | NS      | $122027.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $685.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-58.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Range Technology                                                                      | Range Intelligent Computing Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $18899.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                            | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      8443 | NS      | $53613.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                                                | Canadian Utilities Ltd                                                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       912 | NS      | $27565.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                                  | Barwa Real Estate Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      7266 | NS      | $5120.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                                   | Richter Gedeon Nyrt                                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1119 | NS      | $33118.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                           | Swedbank AB                                                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      5212 | NS      | $165784.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                          | Autohome Inc                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      1263 | NS      | $30008.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       809 | NS      | $49044.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                       | BAE Systems PLC                                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     18939 | NS      | $414023.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                                                         | Zhejiang Leapmotor Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5532 | NS      | $37657.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $288.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                    | Manila Electric Co                                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1820 | NS      | $18356.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                                 | Fortis Healthcare Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      3232 | NS      | $33209.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                         | Assa Abloy AB                                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6603 | NS      | $250804.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                         | CSPC Pharmaceutical Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     53598 | NS      | $54453.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                                 | Delta Electronics Inc                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12843 | NS      | $381382.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                         | Sumitomo Corp                                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7200 | NS      | $225858.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    413411 | NS      | $341951.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                                             | AU Small Finance Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2202 | NS      | $23516.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                                      | Asian Paints Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2403 | NS      | $77220.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                                 | Auto Trader Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      6273 | NS      | $53091.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6725.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                               | Gotion High-tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1500 | NS      | $8293.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                               | Saab AB                                                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2076 | NS      | $104581.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                                     | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       492 | NS      | $31789.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                                         | AIA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     67267 | NS      | $696360.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                                               | Sberbank of Russia PJSC                                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     57586 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severn Trent PLC                                                                      | Severn Trent PLC                                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1408 | NS      | $52552.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                            | Gigabyte Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2797 | NS      | $21700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9934 | NS      | $441546.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                                                         | Smoore International Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10110 | NS      | $17270.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                           | Hankyu Hanshin Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $47712.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-180.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                              | IHI Corp                                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      6700 | NS      | $119526.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       430 | NS      | $34417.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                                                        | Descartes Systems Group Inc/The                                                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       428 | NS      | $35161.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4257 | NS      | $25358.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                                   | IDFC First Bank Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     21661 | NS      | $19404.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                             | Itausa SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     42718 | NS      | $98741.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4503 | NS      | $96633.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net                                                        | China Merchants Expressway Network & Technology Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      5300 | NS      | $7459.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                        | Anhui Gujing Distillery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2352.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                                           | Hitachi Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     29440 | NS      | $936710.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - KRW                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-490.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                           | Guangdong Haid Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       400 | NS      | $3157.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                                     | TVS Motor Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      4704 | NS      | $525.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                                                                 | Godrej Properties Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       708 | NS      | $16737.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4530 | NS      | $1733501.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                | Standard Chartered PLC                                                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     12779 | NS      | $283253.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                     | Futu Holdings Ltd                                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       329 | NS      | $55818.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                                 | West Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2441 | NS      | $48588.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6900 | NS      | $22300.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                                                  | Hong Kong Exchanges & Clearing Ltd                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7547 | NS      | $398394.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                             | Emera Inc                                                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1811 | NS      | $87908.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NEW YORK MELLON                                                           | CURRENCY CONTRACT - HKD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                                                        | Grupo Financiero Inbursa SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19606 | NS      | $46446.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                         | Tube Investments of India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       584 | NS      | $18179.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                                       | Alamos Gold Inc                                                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2401 | NS      | $90667.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                          | Cochlear Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       434 | NS      | $79328.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                                  | Woolworths Group Ltd                                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      7935 | NS      | $152388.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                                           | Focus Media Information Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      3200 | NS      | $3326.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                                          | Novatek PJSC                                                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                             | Bharat Petroleum Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     10394 | NS      | $41728.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                                   | WiseTech Global Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1228 | NS      | $58732.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                            | Dai Nippon Printing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      2000 | NS      | $33815.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - GBP                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77.45       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                           | China Oilfield Services Ltd                                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     10996 | NS      | $10239.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                          | Carlsberg AS                                                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       649 | NS      | $80603.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     39985 | NS      | $843468.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                                                        | Hoshine Silicon Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       500 | NS      | $3981.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                    | Banco do Brasil SA                                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     11870 | NS      | $50001.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                               | Dubai Islamic Bank PJSC                                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     25203 | NS      | $62924.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                              | Asahi Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      9900 | NS      | $114920.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                             | Talanx AG                                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       401 | NS      | $52097.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                                    | MR DIY Group M Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17400 | NS      | $6357.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                            | Legrand SA                                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1741 | NS      | $263653.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - EUR                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $38.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                                                        | Eregli Demir ve Celik Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     19255 | NS      | $10809.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                                                         | Cheng Shin Rubber Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      9594 | NS      | $9720.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                              | mBank SA                                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       115 | NS      | $32308.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                                            | JA Solar Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1764 | NS      | $3011.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                                          | Leonardo SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2575 | NS      | $140120.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                                           | Obic Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $64326.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2021 | NS      | $24686.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                              | GMK Norilskiy Nickel PAO                                                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     35200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smiths Group PLC                                                                      | Smiths Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2314 | NS      | $74906.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                                        | SD Guthrie Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12711 | NS      | $16025.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - CNH                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $65.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3460 | NS      | $927142.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      5999 | NS      | $212140.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                                    | Hotai Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2132 | NS      | $41437.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                                                | Bank of Beijing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     11100 | NS      | $8917.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                           | Nien Made Enterprise Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       740 | NS      | $8782.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                                     | Computershare Ltd                                                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3597 | NS      | $84581.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                             | KT&G Corp                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       700 | NS      | $69255.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                                     | Toyota Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     60520 | NS      | $1214353.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                                                                 | Qinghai Salt Lake Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2400 | NS      | $8978.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                                            | Salmar ASA                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       540 | NS      | $31530.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - AUD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-473.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                              | SUPCON Technology Co Ltd                                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       248 | NS      | $1748.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    202852 | NS      | $151895.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                                              | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2600 | NS      | $1794.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                            | Syensqo SA                                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       482 | NS      | $39283.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                                       | Brookfield Corp                                                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     12826 | NS      | $605704.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                                                         | Hua Nan Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63560 | NS      | $59641.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                           | Baoshan Iron & Steel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     10200 | NS      | $10459.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                                        | First Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     78481 | NS      | $69016.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                                         | Lasertec Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       462 | NS      | $83085.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                                                  | Suzhou Dongshan Precision Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      2100 | NS      | $22295.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2462.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - AED                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-0.44        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                          | Alimentation Couche-Tard Inc                                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4702 | NS      | $256882.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                                          | China United Network Communications Ltd                                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7638.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                                      | Saudi Awwal Bank                                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      7966 | NS      | $65019.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       923 | NS      | $164120.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                                              | Telefonaktiebolaget LM Ericsson                                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     17832 | NS      | $172031.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                                           | Northern Star Resources Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      9024 | NS      | $160535.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                         | Alfa Laval AB                                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1810 | NS      | $85448.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                  | Dassault Aviation SA                                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       130 | NS      | $40806.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                                | Alkem Laboratories Ltd                                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       221 | NS      | $14046.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       832 | NS      | $32350.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - AED                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-0.10        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                           | Pandora A/S                                                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       548 | NS      | $65471.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     32919 | NS      | $61883.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                                         | Piraeus Financial Holdings SA                                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      7164 | NS      | $58753.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                         | Element Fleet Management Corp                                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2522 | NS      | $67203.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                                            | S-Oil Corp                                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       343 | NS      | $17888.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                                  | Endeavour Mining PLC                                                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       980 | NS      | $45300.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                                    | Poste Italiane SpA                                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      3264 | NS      | $78034.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                               | Haier Smart Home Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8192.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                                                        | PTT Exploration & Production PCL                                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9593 | NS      | $31733.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                            | Qatar Gas Transport Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     15797 | NS      | $19580.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - AED                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3.32         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3100 | NS      | $27426.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       227 | NS      | $29128.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                     | Oracle Corp Japan                                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $17196.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                                                       | Hanjin Kal Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $10792.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       441 | NS      | $32484.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      4688 | NS      | $37566.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                            | Boliden AB                                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1810 | NS      | $86618.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                        | Interconexion Electrica SA ESP                                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2692 | NS      | $18064.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                            | Harmony Gold Mining Co Ltd                                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      3732 | NS      | $72840.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                             | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7372 | NS      | $26313.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                                                        | Shanghai Putailai New Energy Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1160 | NS      | $4374.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1601 | NS      | $37960.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                 | Kirin Holdings Co Ltd                                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5225 | NS      | $82102.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                           | Aker BP ASA                                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2018 | NS      | $49106.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1427 | NS      | $55552.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1133 | NS      | $210810.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                              | Santander Bank Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       277 | NS      | $39062.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                               | REC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      6625 | NS      | $26730.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1575 | NS      | $71673.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                            | Oil & Natural Gas Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     17045 | NS      | $46353.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       288 | NS      | $29144.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                | Wharf Holdings Ltd/The                                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      4979 | NS      | $15092.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                                              | Xero Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1043 | NS      | $83516.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                            | Sany Heavy Industry Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2300 | NS      | $6610.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                            | Astra International Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    147001 | NS      | $57811.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                               | Hanwha Aerospace Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       219 | NS      | $126874.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                                         | Chow Tai Fook Jewellery Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     11774 | NS      | $20642.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                         | Fresnillo PLC                                                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      1401 | NS      | $48877.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                                | Hindustan Unilever Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4950 | NS      | $136500.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                              | CVC Capital Partners PLC                                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      1420 | NS      | $23456.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                        | Tata Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     45016 | NS      | $84528.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                             | Sofina SA                                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       106 | NS      | $29903.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                            | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2197 | NS      | $39705.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                      | Ecopro BM Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       468 | NS      | $47702.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       225 | NS      | $80387.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                                  | Investment AB Latour                                                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1011 | NS      | $24169.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                                 | New Hope Liuhe Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1863.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                                       | Pro Medicus Ltd                                                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       286 | NS      | $49930.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1737 | NS      | $125892.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1300 | NS      | $12075.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                                             | One 97 Communications Ltd                                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      2525 | NS      | $37279.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                          | King Yuan Electronics Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10261 | NS      | $74869.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      8215 | NS      | $77754.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                         | CD Projekt SA                                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       436 | NS      | $30611.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     71120 | NS      | $103785.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                                                    | Trip.com Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      3870 | NS      | $265926.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                                            | President Chain Store Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2846 | NS      | $21717.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                                                        | Samsung Heavy Industries Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      4208 | NS      | $70388.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                               | CIMB Group Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     49418 | NS      | $91481.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                          | Petronas Chemicals Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20457 | NS      | $14850.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                                    | China Airlines Ltd                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     17656 | NS      | $10801.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                                                        | Grupo Financiero Banorte SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16705 | NS      | $159711.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                 | Swiss Life Holding AG                                                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       174 | NS      | $190787.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1858 | NS      | $39549.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                                          | Axia Energia                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7669 | NS      | $89855.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                             | Trent Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1060 | NS      | $50369.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                             | Montage Technology Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       617 | NS      | $10341.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28685.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                            | HDFC Life Insurance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5070 | NS      | $43321.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLMS SEC                                                                              | Guolian Minsheng Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     12600 | NS      | $18231.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                                                               | King Slide Works Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       362 | NS      | $44002.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                             | Kuwait Finance House KSCP                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     71358 | NS      | $185049.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      6200 | NS      | $4761.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2324 | NS      | $60764.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     90826 | NS      | $588531.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                                    | Ambuja Cements Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3510 | NS      | $21590.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                         | Severstal PAO                                                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro-Fabrication Equ                                                        | Advanced Micro-Fabrication Equipment Inc China                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       350 | NS      | $13272.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                               | Hindalco Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      8122 | NS      | $73404.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Energy Electric Power                                                        | Zhejiang Zheneng Electric Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     10700 | NS      | $7612.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                             | Maxis Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12100 | NS      | $11682.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                     | Hannover Rueck SE                                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       335 | NS      | $100802.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                              | Volvo AB                                                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     10069 | NS      | $301612.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                                         | ACWA Power Co                                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1065 | NS      | $54223.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                                           | GCL Technology Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |    116245 | NS      | $17319.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                   | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1919 | NS      | $687178.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                            | Acciona SA                                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       178 | NS      | $35700.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                           | Saudi Basic Industries Corp                                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6630 | NS      | $97467.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                              | Svenska Cellulosa AB SCA                                                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      4079 | NS      | $52991.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                  | Taiwan Business Bank                                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     38405 | NS      | $19395.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                                         | VTB Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      3389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1656 | NS      | $79989.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                             | InPost SA                                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      1316 | NS      | $15418.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                         | NAURA Technology Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       270 | NS      | $16341.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                             | Suzano SA                                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4441 | NS      | $39612.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5788 | NS      | $239357.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                                   | Tenaga Nasional Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     18200 | NS      | $58046.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NEW YORK MELLON                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-62.68       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                     | George Weston Ltd                                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1164 | NS      | $79838.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES- RTS                                                                | ADANI ENTERPRISES- RTS                                                                | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |        97 | NS      | $479.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                                                        | Americana Restaurants International PLC - Foreign Co                                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     14047 | NS      | $6616.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                              | Nexi SpA                                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      3687 | NS      | $17188.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                                                        | Prologis Property Mexico SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7060 | NS      | $30113.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                                                             | Zhejiang Dahua Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $6697.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5073.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                  | Banco de Sabadell SA                                                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     37060 | NS      | $134901.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1699 | NS      | $32734.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                                           | National Australia Bank Ltd                                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     19456 | NS      | $511021.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                             | Woodside Energy Group Ltd                                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     12320 | NS      | $201175.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3400 | NS      | $45768.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                                                        | Auckland International Airport Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     11685 | NS      | $53638.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                                                                       | Shandong Hualu Hengsheng Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       900 | NS      | $3598.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                          | Canadian National Railway Co                                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3452 | NS      | $330659.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                         | Kawasaki Heavy Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       900 | NS      | $56960.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                                            | China Yangtze Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      9000 | NS      | $35618.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                       | Grupo Cibest SA                                                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      2773 | NS      | $47258.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                                       | Mitsui & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     16000 | NS      | $424951.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      9609 | NS      | $30311.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                               | M&G PLC                                                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     18806 | NS      | $67850.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                                                 | Cia Paranaense de Energia - Copel                                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      3634 | NS      | $9776.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                                            | Solar Industries India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       291 | NS      | $43177.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                                                              | Shanghai Baosight Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1310 | NS      | $3956.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                        | Open Text Corp                                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1746 | NS      | $58797.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                              | CTS Eventim AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       419 | NS      | $40997.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                          | SK Biopharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $13308.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                                | ADNOC Drilling Co PJSC                                                                | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     18107 | NS      | $25783.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                           | Torrent Pharmaceuticals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       430 | NS      | $17886.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                                  | Daqin Railway Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7700 | NS      | $5968.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                           | Sungrow Power Supply Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       700 | NS      | $18109.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2002 | NS      | $64049.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                               | Naturgy Energy Group SA                                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1277 | NS      | $39284.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                                               | SGH Ltd                                                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1385 | NS      | $42900.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                                    | Tokyo Electron Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2864 | NS      | $583291.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                                               | Fortune Electric Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       766 | NS      | $17084.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                                      | Jindal Steel Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1718 | NS      | $20059.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                           | Equinor ASA                                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5443 | NS      | $125352.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                               | Bumrungrad Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5900 | NS      | $31062.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      2100 | NS      | $10321.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                               | Qatar Islamic Bank QPSC                                                               | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     13140 | NS      | $83906.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                                             | TCL Technology Group Corp                                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      1280 | NS      | $740.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                          | Olympus Corp                                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      6887 | NS      | $92626.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                                             | Canon Inc                                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      6400 | NS      | $188794.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                                                  | Tsuruha Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31921.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                                          | Bilibili Inc                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      2128 | NS      | $56412.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                | MatsukiyoCocokara & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $33316.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                            | Renault SA                                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1331 | NS      | $53220.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                                     | Fortis Inc/Canada                                                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1136 | NS      | $59566.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                                                        | Brookfield Asset Management Ltd                                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2489 | NS      | $131099.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     11175 | NS      | $92701.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                                   | Larsen & Toubro Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4226 | NS      | $192270.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                          | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     73206 | NS      | $68074.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                               | Siemens Healthineers AG                                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2077 | NS      | $103215.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                                   | Tianqi Lithium Corp                                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       800 | NS      | $6226.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                            | Entain PLC                                                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      5680 | NS      | $58454.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                             | Fresenius Medical Care AG                                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1321 | NS      | $63209.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                                | Lens Technology Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2610 | NS      | $10152.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     20277 | NS      | $353661.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                                             | Meitu Inc                                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     20450 | NS      | $22588.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     14000 | NS      | $11247.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                                          | SAL Saudi Logistics Services                                                          | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       155 | NS      | $7019.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                          | UBS Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     20728 | NS      | $800426.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       814 | NS      | $513666.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                       | MonotaRO Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1200 | NS      | $17618.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                | Melrose Industries PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      8921 | NS      | $70304.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                                  | Sundaram Finance Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       404 | NS      | $21357.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                                            | Daiwa Securities Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      9100 | NS      | $75444.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                              | Tryg A/S                                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2303 | NS      | $57054.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                            | Asics Corp                                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4720 | NS      | $113087.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                           | Murata Manufacturing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     11165 | NS      | $229749.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       210 | NS      | $27801.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                          | Haci Omer Sabanci Holding AS                                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      7960 | NS      | $15338.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                                            | AddTech AB                                                                            | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1658 | NS      | $56970.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     11468 | NS      | $122293.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                            | Yunnan Baiyao Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       560 | NS      | $4440.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                   | MINEBEA MITSUMI Inc                                                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      2800 | NS      | $56864.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       626 | NS      | $92345.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     53059 | NS      | $548273.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                   | Amadeus IT Group SA                                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2835 | NS      | $208300.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3430 | NS      | $13385.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                                          | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     19258 | NS      | $499283.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                              | Nova Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       187 | NS      | $58158.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                                                        | Evergreen Marine Corp Taiwan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      5997 | NS      | $34298.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     22253 | NS      | $17663.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q                                                        | Qatar Electricity & Water Co QSC                                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      2691 | NS      | $10953.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                                           | Shimano Inc                                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       453 | NS      | $47855.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                 | JD Sports Fashion PLC                                                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     16769 | NS      | $17159.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                                                        | Bajaj Holdings & Investment Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       173 | NS      | $22240.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                                          | IOI Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $11779.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                                        | Tongwei Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5501.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                             | Korea Electric Power Corp                                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1540 | NS      | $54975.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                         | Pegatron Corp                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      9681 | NS      | $22239.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                                          | Everbright Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1800 | NS      | $4412.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                                             | Henan Shuanghui Investment & Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4199.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                                                      | Yuanta Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     63933 | NS      | $73537.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                                                    | Seres Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       500 | NS      | $8924.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                               | Ecovacs Robotics Co Ltd                                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       200 | NS      | $2222.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                   | Kuaishou Technology                                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     18298 | NS      | $159341.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                             | Bank of Ireland Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      6591 | NS      | $122023.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                                                        | People's Insurance Co Group of China Ltd/The                                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     46177 | NS      | $41813.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                                                        | People's Insurance Co Group of China Ltd/The                                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6859.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                | Fresenius SE & Co KGaA                                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      2727 | NS      | $149720.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                                          | YTL Corp Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25200 | NS      | $12988.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                          | BT Group PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     42520 | NS      | $101907.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       900 | NS      | $3685.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                | FUJIFILM Holdings Corp                                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      7300 | NS      | $157089.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                         | Chang Hwa Commercial Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     50075 | NS      | $32229.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                                         | Bank of Communications Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11800 | NS      | $12668.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                                                       | China State Construction International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     10251 | NS      | $12231.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $25.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     14056 | NS      | $201095.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                                            | Ebara Corp                                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2500 | NS      | $65454.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                                            | Marico Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3062 | NS      | $24558.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                     | Toho Co Ltd/Tokyo                                                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       700 | NS      | $40325.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                                             | ORIX Corp                                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      7084 | NS      | $192502.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                            | HMM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1723 | NS      | $22424.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                               | Alchip Technologies Ltd                                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       444 | NS      | $46755.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                                         | Capcom Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2100 | NS      | $51417.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                                   | BeOne Medicines Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5818 | NS      | $153038.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                      | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6829 | NS      | $30738.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                        | Continental AG                                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       742 | NS      | $55550.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      1365 | NS      | $2685.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                         | Northam Platinum Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1870 | NS      | $33384.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                                                        | Grupo Comercial Chedraui SA de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2804 | NS      | $20488.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                            | Tokyu Corp                                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3400 | NS      | $39696.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                   | Pepkor Holdings Ltd                                                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     22103 | NS      | $33763.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                                           | YTL Power International Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24000 | NS      | $18932.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                                                  | Samyang Foods Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        23 | NS      | $22598.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      7555 | NS      | $19445.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                       | Knorr-Bremse AG                                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       491 | NS      | $52057.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                                                  | Chongqing Changan Automobile Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      3040 | NS      | $5134.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                                                   | Global Unichip Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       812 | NS      | $58471.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                        | Commonwealth Bank of Australia                                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     10719 | NS      | $1070764.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                                  | Lodha Developers Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1607 | NS      | $20628.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                                          | Titan Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2087 | NS      | $91174.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                                         | Adnoc Gas PLC                                                                         | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     36266 | NS      | $32189.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        84 | NS      | $17525.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                        | Banco de Credito e Inversiones SA                                                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       497 | NS      | $28854.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                           | Krafton Inc                                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       171 | NS      | $29940.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     26613 | NS      | $178769.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                               | Chunghwa Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28810 | NS      | $119793.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                                                  | China Northern Rare Earth Group High-Tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1300 | NS      | $8274.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                                                        | Jiangsu Hengrui Pharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2100 | NS      | $18439.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                                              | NMDC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     13836 | NS      | $11434.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                                  | Saudi Electricity Co                                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      3192 | NS      | $12005.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                 | Barito Pacific Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    163012 | NS      | $35039.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                                               | Sahara International Petrochemical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1801 | NS      | $8065.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                                         | Insurance Australia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     12818 | NS      | $65151.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                        | Commerzbank AG                                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4912 | NS      | $193045.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                             | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2140 | NS      | $321397.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                                                  | Evolution Mining Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     12484 | NS      | $97143.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                      | QL Resources Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12700 | NS      | $12446.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                                        | Oversea-Chinese Banking Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     22366 | NS      | $319304.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      2500 | NS      | $27579.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                                                | TMBThanachart Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    331400 | NS      | $19866.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                                            | Wingtech Technology Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       397 | NS      | $2297.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                                                  | Inner Mongolia Yili Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8726.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                | JBS NV                                                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      2300 | NS      | $33890.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                                  | Punjab National Bank                                                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     13880 | NS      | $19319.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1797 | NS      | $179894.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                              | Ambev SA                                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     34734 | NS      | $90249.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                          | HDFC Asset Management Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       878 | NS      | $26237.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                    | AerCap Holdings NV                                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1274 | NS      | $170716.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                                      | Clicks Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1338 | NS      | $27147.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                                  | UltraTech Cement Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       709 | NS      | $91946.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                | Japan Post Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     11900 | NS      | $143091.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                            | Sandvik AB                                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      7052 | NS      | $212957.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                             | Kawasaki Kisen Kaisha Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      2100 | NS      | $27954.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      5389 | NS      | $2873.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                              | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3178 | NS      | $450672.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                                      | ASR Nederland NV                                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       942 | NS      | $63552.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1573 | NS      | $122040.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                                                        | ICICI Lombard General Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1439 | NS      | $31700.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                                        | JSW Energy Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2972 | NS      | $16235.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    628383 | NS      | $659391.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                                    | Midea Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1939 | NS      | $22040.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                             | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8559 | NS      | $538717.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                         | Allegro.eu SA                                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      3991 | NS      | $35031.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                 | Lynas Rare Earths Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      5966 | NS      | $56544.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                                 | Formosa Plastics Corp                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     21834 | NS      | $28975.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                                     | Kinross Gold Corp                                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      7999 | NS      | $225459.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      5728 | NS      | $72232.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                                   | Nissan Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     12800 | NS      | $31495.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                                             | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     30556 | NS      | $182101.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                     | Compass Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10502 | NS      | $329942.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                         | OTP Bank Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1524 | NS      | $158505.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                              | TDK Corp                                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     12575 | NS      | $206133.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    175900 | NS      | $251446.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                                                                 | Hangzhou Silan Microelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       800 | NS      | $3160.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                                                    | Tokyo Metro Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1600 | NS      | $16451.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                                  | Industries Qatar QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      7879 | NS      | $26292.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                             | Wipro Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     22629 | NS      | $63127.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1320 | NS      | $10691.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                                                        | Bangkok Dusit Medical Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70000 | NS      | $41310.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                                 | iA Financial Corp Inc                                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       645 | NS      | $76200.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                                          | CaixaBank SA                                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     24085 | NS      | $268657.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                                    | Huaxia Bank Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2744.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                        | Rongsheng Petrochemical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2550 | NS      | $3505.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1469 | NS      | $180883.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                                       | Mabanee Co KPSC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4089 | NS      | $14333.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      8000 | NS      | $8226.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                           | Swedish Orphan Biovitrum AB                                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1179 | NS      | $42309.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                                                 | Aeroports de Paris SA                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       200 | NS      | $29301.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL                                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     37700 | NS      | $50645.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                                             | Petroleo Brasileiro SA - Petrobras                                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     22434 | NS      | $140384.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                           | FinecoBank Banca Fineco SpA                                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4017 | NS      | $98553.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                                                | LG Energy Solution Ltd                                                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       283 | NS      | $78512.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1551 | NS      | $47500.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                                        | Ayala Land Inc                                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     41600 | NS      | $14435.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                   | Hong Leong Bank Bhd                                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3524 | NS      | $18027.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                           | Wix.com Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       321 | NS      | $30722.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                             | CK Hutchison Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     17442 | NS      | $123100.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                                         | Shenzhou International Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      4510 | NS      | $40113.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      9600 | NS      | $58685.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                        | E.Sun Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     90273 | NS      | $87296.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                                                        | Shenzhen Transsion Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       368 | NS      | $3337.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                                                 | China State Construction Engineering Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     13900 | NS      | $10223.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                           | Abu Dhabi Islamic Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10183 | NS      | $55172.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                                 | East Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      6910 | NS      | $179056.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                                               | Great Wall Motor Co Ltd                                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3717.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       950 | NS      | $157617.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                                              | Bosideng International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |     27462 | NS      | $17494.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                                               | NIO Inc                                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     11338 | NS      | $63375.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                              | Sartorius Stedim Biotech                                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       280 | NS      | $67331.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                         | RB Global Inc                                                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1263 | NS      | $123755.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                             | 3SBio Inc                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     11065 | NS      | $44425.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3477 | NS      | $14031.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                           | Kubota Corp                                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      7400 | NS      | $106824.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                     | EDP Renovaveis SA                                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1939 | NS      | $25798.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9943 | NS      | $1840307.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                                                        | Beijing Kingsoft Office Software Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       468 | NS      | $20607.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                                          | Axia Energia                                                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       958 | NS      | $12038.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      9900 | NS      | $47010.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                               | Ford Otomotiv Sanayi AS                                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      3261 | NS      | $7258.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                                                   | Poly Developments and Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      3900 | NS      | $3729.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                     | Siemens Energy AG                                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4963 | NS      | $663791.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                                           | Alinma Bank                                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      7593 | NS      | $49021.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                                                 | Talaat Moustafa Group                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      5332 | NS      | $8029.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                  | Hyundai Rotem Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       494 | NS      | $59018.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                         | Fortescue Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10997 | NS      | $154216.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                                              | Sony Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     39500 | NS      | $37390.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                           | Siemens Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       511 | NS      | $18835.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Goldwind Science & Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4300 | NS      | $9372.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                                         | HDFC Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     66535 | NS      | $749497.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                          | KGI Financial Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    100009 | NS      | $50187.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                                 | Equatorial Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10583 | NS      | $78882.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                                                   | Meridian Energy Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      8919 | NS      | $28812.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                             | Logitech International SA                                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       972 | NS      | $109263.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                      | SK Square Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       584 | NS      | $118336.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                                                                          | Unigroup Guoxin Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       475 | NS      | $5110.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                                                              | Zhejiang China Commodities City Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      7300 | NS      | $16995.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                                                  | China Merchants Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      4100 | NS      | $9446.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                                          | Infratil Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6279 | NS      | $42045.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                                   | Tourmaline Oil Corp                                                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2433 | NS      | $112006.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      9615 | NS      | $20728.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                                          | Hengan International Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |      3819 | NS      | $13763.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                        | BE Semiconductor Industries NV                                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       514 | NS      | $77451.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                                                            | Inner Mongolia Yitai Coal Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6200 | NS      | $11798.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                                         | Commercial International Bank - Egypt (CIB)                                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      9967 | NS      | $22414.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                                       | Lundin Gold Inc                                                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       687 | NS      | $57909.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    100212 | NS      | $602863.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                                   | Heineken Holding NV                                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       824 | NS      | $58831.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                                          | China Everbright Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     14000 | NS      | $7148.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                      | Enel Americas SA                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    107638 | NS      | $10446.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                           | Wens Foodstuff Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2440 | NS      | $6239.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                      | CGN Power Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     57302 | NS      | $22300.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                                         | Novatek Microelectronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3822 | NS      | $47432.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3851.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                | SCREEN Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       400 | NS      | $32931.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       915 | NS      | $59801.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                                     | Konami Group Corp                                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       600 | NS      | $91590.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                                                  | Sigma Healthcare Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     29100 | NS      | $54894.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                          | Associated British Foods PLC                                                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2300 | NS      | $65070.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5142 | NS      | $321533.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5991 | NS      | $311548.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                         | Mega Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73025 | NS      | $93302.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                                          | Lotes Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       502 | NS      | $20953.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                                    | Chiba Bank Ltd/The                                                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      2700 | NS      | $28436.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                            | Saputo Inc                                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1679 | NS      | $47600.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                            | China Mengniu Dairy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     17013 | NS      | $32798.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                              | Accor SA                                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1715 | NS      | $92745.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                                    | CCL Industries Inc                                                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       946 | NS      | $57857.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                                      | ABN AMRO Bank NV                                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3695 | NS      | $124942.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                           | Kanzhun Ltd                                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      2738 | NS      | $60509.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                                                        | China Merchants Port Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      8916 | NS      | $17944.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       433 | NS      | $45017.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       603 | NS      | $16969.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     37523 | NS      | $89982.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                                       | Shiseido Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1927 | NS      | $27410.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                                     | Havells India Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1336 | NS      | $21536.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                                   | Krung Thai Bank PCL                                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     30100 | NS      | $25710.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                                | Toyota Industries Corp                                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       900 | NS      | $100755.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                                    | Cenovus Energy Inc                                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      8761 | NS      | $156326.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                          | Glencore PLC                                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     63245 | NS      | $302235.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                               | Eni SpA                                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     13047 | NS      | $244150.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                                         | Beijer Ref AB                                                                         | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      2337 | NS      | $37217.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                                     | Galderma Group AG                                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1032 | NS      | $205552.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1387 | NS      | $158285.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                                 | Japan Airlines Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       900 | NS      | $16790.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                                              | Wilmar International Ltd                                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     12537 | NS      | $31346.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                        | Dian Swastatika Sentosa Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      8489 | NS      | $56041.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       165 | NS      | $28710.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     17253 | NS      | $22514.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                                          | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1258 | NS      | $428142.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                                  | Ryanair Holdings PLC                                                                  | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      5273 | NS      | $172612.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                    | Kobe Bussan Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       800 | NS      | $19428.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                                                           | Chongqing Zhifei Biological Products Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3489.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                                   | Jollibee Foods Corp                                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1940 | NS      | $6252.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                                                        | International Consolidated Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      8016 | NS      | $42113.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                                                         | Huaneng Power International Inc                                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     33381 | NS      | $26624.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                                    | X5 Retail Group NV                                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |       635 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Norsk Hydro ASA                                                                       | Norsk Hydro ASA                                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      8401 | NS      | $60076.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                              | Doosan Enerbility Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      2884 | NS      | $149823.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                               | Saudi National Bank/The                                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     19882 | NS      | $195563.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                          | Bharat Heavy Electricals Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     12586 | NS      | $40924.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                                      | CLP Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     10332 | NS      | $90238.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4396 | NS      | $392650.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                                                                | Yonyou Network Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      1700 | NS      | $3428.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1101 | NS      | $91240.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                                           | Makita Corp                                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1400 | NS      | $40680.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                                         | BHP Group Ltd                                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     32835 | NS      | $896193.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                          | Unilever PLC                                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15893 | NS      | $956525.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1051 | NS      | $45986.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                                                   | Muyuan Foods Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      4734 | NS      | $33982.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                               | Latam Airlines Group SA                                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2471175 | NS      | $59386.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                                   | SM Investments Corp                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2305 | NS      | $29085.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                          | British American Tobacco PLC                                                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     14010 | NS      | $820372.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3208 | NS      | $84790.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                                        | Infrastrutture Wireless Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2442 | NS      | $22336.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                               | Lite-On Technology Corp                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     12051 | NS      | $61051.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                           | Chandra Asri Pacific Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     53586 | NS      | $23808.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     34697 | NS      | $127814.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                                 | Unisplendour Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1880 | NS      | $6626.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                                                        | Hellenic Telecommunications Organization SA                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1256 | NS      | $24928.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                                            | Phoenix Group Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      4323 | NS      | $39851.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                 | Deutsche Lufthansa AG                                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4088 | NS      | $39217.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                      | GDS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      6239 | NS      | $26668.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                                         | Kingdee International Software Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     18079 | NS      | $32787.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                                          | Asia Vital Components Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1955 | NS      | $85649.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                     | Bajaj Finserv Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2424 | NS      | $56746.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      4387 | NS      | $143253.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                           | Japan Post Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1100 | NS      | $30610.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                          | Giant Biogene Holding Co ltd                                                          | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |      5758 | NS      | $26756.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                                       | Nebius Group NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1576 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                            | Charoen Pokphand Foods PCL                                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     27500 | NS      | $17339.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       331 | NS      | $12244.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                            | Feng TAY Enterprise Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2494 | NS      | $10250.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                                     | SF Holding Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1860 | NS      | $10094.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                                            | Santos Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     21110 | NS      | $89046.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      4900 | NS      | $40884.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                                                        | Aselsan Elektronik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     11819 | NS      | $51000.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                                        | Coca-Cola Europacific Partners PLC                                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1466 | NS      | $134417.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                           | Shopify Inc                                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7816 | NS      | $1248747.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                            | Hexagon AB                                                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     14140 | NS      | $165349.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                                               | Fosun International Ltd                                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     21044 | NS      | $13135.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2520 | NS      | $32503.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                              | Zhongji Innolight Co Ltd                                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       740 | NS      | $53852.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                              | Airports of Thailand PCL                                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     29130 | NS      | $39358.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                | Jubilant Foodworks Ltd                                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2498 | NS      | $16798.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                               | Sika AG                                                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       929 | NS      | $183012.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                                      | Petronet LNG Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3652 | NS      | $11099.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                           | Givaudan SA                                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        62 | NS      | $261414.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                                              | Renesas Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     11265 | NS      | $133579.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2647 | NS      | $51093.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12400 | NS      | $20605.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                                              | Hundsun Technologies Inc                                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1456 | NS      | $6038.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                                                            | Jiangsu King's Luck Brewery JSC Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $5879.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                         | Tongcheng Travel Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     12989 | NS      | $36568.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                                | Industrial Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      8900 | NS      | $26574.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                                 | Gildan Activewear Inc                                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1000 | NS      | $57395.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     94539 | NS      | $1013636.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9319 | NS      | $118016.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                           | Nutrien Ltd                                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2983 | NS      | $173580.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     45486 | NS      | $56552.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                               | BCE Inc                                                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       651 | NS      | $15339.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                                         | Banco BPM SpA                                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      6829 | NS      | $98347.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                                            | Aisin Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      3100 | NS      | $55194.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      9033 | NS      | $28347.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      2516 | NS      | $14640.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                                   | Resona Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     12700 | NS      | $129285.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1535 | NS      | $668793.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     23844 | NS      | $417848.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     20560 | NS      | $179168.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                                                        | Qatar International Islamic Bank QSC                                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      7580 | NS      | $23004.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      7121 | NS      | $398562.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                                                        | Co for Cooperative Insurance/The                                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       415 | NS      | $13330.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                          | Evolution AB                                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       838 | NS      | $57269.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                         | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1400 | NS      | $39980.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                          | Ferrovial SE                                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3498 | NS      | $229096.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                                | Reinet Investments SCA                                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       923 | NS      | $31229.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     18491 | NS      | $9286.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                                          | Tatneft PJSC                                                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7874 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8300 | NS      | $50422.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                                        | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     73700 | NS      | $1143921.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      4054 | NS      | $13482.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                                                  | Kioxia Holdings Corp                                                                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       800 | NS      | $48192.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                              | Commercial Bank PSQC/The                                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     17134 | NS      | $18959.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                                                                 | Guangzhou Tinci Materials Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       800 | NS      | $4667.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                              | Xinyi Solar Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     24900 | NS      | $10297.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                          | Industrias Penoles SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1496 | NS      | $63163.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                                            | Embraer SA                                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5352 | NS      | $84319.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                           | Fujitsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     11100 | NS      | $294810.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     17172 | NS      | $68107.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                                       | BDO Unibank Inc                                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     15209 | NS      | $33973.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                         | Trelleborg AB                                                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1422 | NS      | $59766.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                                                        | Mesaieed Petrochemical Holding Co                                                     | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |     25772 | NS      | $8309.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     14473 | NS      | $170153.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                                                   | Ping An Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      6600 | NS      | $10838.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                              | Kao Corp                                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2611 | NS      | $105583.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                        | Bank of Baroda                                                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4431 | NS      | $14355.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                              | Qatar National Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     28577 | NS      | $142060.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                           | Hensoldt AG                                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       403 | NS      | $31952.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                             | Advanced Info Service PCL                                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      5100 | NS      | $48631.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                                                        | Dar Al Arkan Real Estate Development Co                                               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      3148 | NS      | $13157.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                                                        | BYD Electronic International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      4758 | NS      | $20264.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                               | QBE Insurance Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9894 | NS      | $124750.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                                           | Stantec Inc                                                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       758 | NS      | $72911.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                            | Remgro Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3935 | NS      | $39978.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                    | Smith & Nephew PLC                                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      4926 | NS      | $81849.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                        | Mitsubishi Chemical Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      8600 | NS      | $48540.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                           | Reckitt Benckiser Group PLC                                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      4214 | NS      | $326626.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                | Yum China Holdings Inc                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      2590 | NS      | $124879.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       627 | NS      | $22997.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                                | Kweichow Moutai Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $82066.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                             | SBI Life Insurance Co Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      3425 | NS      | $75279.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                                                  | Shanxi Coking Coal Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1523.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                      | China Steel Corp                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     63181 | NS      | $36738.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                                           | AltaGas Ltd                                                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      2176 | NS      | $67157.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                             | Holmen AB                                                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       490 | NS      | $17937.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                                           | Keyera Corp                                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1476 | NS      | $47698.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       503 | NS      | $69434.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                 | EMS-Chemie Holding AG                                                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        59 | NS      | $40248.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                                        | Eastern Co SAE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      8112 | NS      | $7821.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                          | Barclays PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     89628 | NS      | $510759.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                            | TELUS Corp                                                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      3171 | NS      | $41624.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                 | Ryohin Keikaku Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3000 | NS      | $59542.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1100 | NS      | $10250.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                                    | Credit Agricole SA                                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6862 | NS      | $131497.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     13500 | NS      | $7809.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                             | Sodexo SA                                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       590 | NS      | $31167.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $67.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                                  | China Literature Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      6048 | NS      | $29161.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                                      | T&D Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2500 | NS      | $54326.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                            | First Quantum Minerals Ltd                                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4503 | NS      | $102619.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                             | Sanofi SA                                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      7095 | NS      | $705822.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                | Zydus Lifesciences Ltd                                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1681 | NS      | $17712.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                              | Tele2 AB                                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      3935 | NS      | $62603.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                                                  | Canadian Imperial Bank of Commerce                                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6137 | NS      | $530747.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                               | MRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        13 | NS      | $22152.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                             | Lupin Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1262 | NS      | $29377.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                              | Adyen NV                                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       175 | NS      | $272141.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                               | Heidelberg Materials AG                                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       931 | NS      | $238995.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                            | Yonghui Superstores Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     24300 | NS      | $13954.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    142302 | NS      | $158645.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                                                   | SAIC Motor Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      2400 | NS      | $5081.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                                    | E Ink Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4643 | NS      | $28403.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                                       | LTIMindtree Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       340 | NS      | $23173.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                                     | Eicher Motors Ltd                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       817 | NS      | $64425.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                            | United Utilities Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4305 | NS      | $70533.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                             | Lingyi iTech Guangdong Co                                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6094.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                             | Essity AB                                                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3968 | NS      | $109781.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                      | Eva Airways Corp                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     15674 | NS      | $17029.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                                    | Toyota Tsusho Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      4600 | NS      | $148894.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                                        | Almarai Co JSC                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3540 | NS      | $42180.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                          | Experian PLC                                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      5720 | NS      | $251755.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                              | China Hongqiao Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     21461 | NS      | $85063.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                                 | Bank of Ningbo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2210 | NS      | $8868.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                        | Prudential PLC                                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     16462 | NS      | $238425.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                                   | Page Industries Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        75 | NS      | $32130.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | OPAP SA                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1149 | NS      | $23484.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                         | Mirae Asset Securities Co Ltd                                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1783 | NS      | $26490.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                                              | Shanghai Pudong Development Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      9300 | NS      | $15101.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                               | Tsingtao Brewery Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      3845 | NS      | $25976.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1760 | NS      | $15007.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                                                                       | COSCO SHIPPING Energy Transportation Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2600 | NS      | $4442.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                                         | Bank Rakyat Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    453589 | NS      | $100222.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                               | Vestas Wind Systems A/S                                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6374 | NS      | $151622.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                                                        | Jentech Precision Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       532 | NS      | $49241.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                        | Bajaj Auto Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       379 | NS      | $38445.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1716 | NS      | $33926.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                        | Anhui Gujing Distillery Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1726 | NS      | $21725.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                                           | Telia Co AB                                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     11644 | NS      | $46743.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth                                                        | Dubai Electricity & Water Authority PJSC                                              | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     32203 | NS      | $23936.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                         | Indofood Sukses Makmur Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     61256 | NS      | $27032.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                       | CPFL Energia SA                                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1773 | NS      | $16210.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                                               | LY Corp                                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     17900 | NS      | $48206.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                 | Daiichi Sankyo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     10874 | NS      | $269099.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                           | B3 SA - Brasil Bolsa Balcao                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     39937 | NS      | $112004.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                                     | Amorepacific Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       157 | NS      | $13269.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                              | VK IPJSC                                                                              | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        35 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                          | Wal-Mart de Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35123 | NS      | $118957.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       473 | NS      | $35554.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                                            | FANUC Corp                                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      6025 | NS      | $193939.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1801 | NS      | $23409.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                                                         | China Energy Engineering Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     17700 | NS      | $5883.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                             | Shell PLC                                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36934 | NS      | $1361663.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                            | Japan Post Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     12699 | NS      | $124842.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5900 | NS      | $187157.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                 | Rede D'Or Sao Luiz SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5327 | NS      | $46566.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                       | Danske Bank A/S                                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4538 | NS      | $208637.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                            | Anheuser-Busch InBev SA/NV                                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6073 | NS      | $373509.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                       | Cipla Ltd/India                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3126 | NS      | $53515.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                                                        | Fomento Economico Mexicano SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     10133 | NS      | $97742.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                 | Aldar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     24990 | NS      | $55452.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                                                | MINI S&P/TSX 60                                                                       | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         9 | NC      | $26415.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-223.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                  | GF Securities Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5980.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                      | Asia Cement Corp                                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     11867 | NS      | $14670.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                   | Astellas Pharma Inc                                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     12000 | NS      | $151325.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                                        | Advantest Corp                                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5200 | NS      | $685218.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                                              | Guosen Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      5900 | NS      | $10815.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                          | Power Grid Corp of India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     29150 | NS      | $87973.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                          | Secom Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2310 | NS      | $78099.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                                   | Bizlink Holding Inc                                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      1436 | NS      | $73664.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                                           | Wiwynn Corp                                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       812 | NS      | $118236.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                                            | Alibaba Health Information Technology Ltd                                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     39279 | NS      | $28100.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                            | Inpex Corp                                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      5900 | NS      | $125867.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                                   | Indian Oil Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     18837 | NS      | $34063.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                                                                         | Huadian Power International Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5827.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                         | Cia de Minas Buenaventura SAA                                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1362 | NS      | $33750.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                                         | SG Micro Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       253 | NS      | $2329.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                                                        | Banca Monte dei Paschi di Siena SpA                                                   | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     12545 | NS      | $118644.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                           | NetEase Inc                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     11000 | NS      | $302345.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1236 | NS      | $26445.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                                     | Empresas Copec SA                                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2082 | NS      | $14904.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                        | Banco de Chile                                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    308688 | NS      | $58222.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1145.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       813 | NS      | $86405.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                                  | Power Corp of Canada                                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3752 | NS      | $191070.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                                                                  | XCMG Construction Machinery Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     15400 | NS      | $22479.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                                                        | Foxconn Industrial Internet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $37789.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                                           | China Power International Development Ltd                                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     30065 | NS      | $13245.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     10994 | NS      | $120328.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      3226 | NS      | $25295.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                        | Fairfax Financial Holdings Ltd                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       126 | NS      | $217011.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2040 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Ruyi Holdings Ltd                                                               | China Ruyi Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     57428 | NS      | $17997.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $264.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                  | Moneta Money Bank AS                                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      2109 | NS      | $19186.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                                           | HYBE Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       104 | NS      | $21179.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1151 | NS      | $74822.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                                                     | Zoomlion Heavy Industry Science and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      4400 | NS      | $5028.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                                        | Monday.com Ltd                                                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       302 | NS      | $43445.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                                                               | Flat Glass Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      8300 | NS      | $18948.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                          | Metropolitan Bank & Trust Co                                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     10741 | NS      | $12088.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                                        | Dino Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3418 | NS      | $38214.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                            | Dongfang Electric Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       100 | NS      | $303.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                                          | Brambles Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10414 | NS      | $164117.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29.19       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                               | Sembcorp Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      7800 | NS      | $36897.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                           | Novartis AG                                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12191 | NS      | $1585603.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                                    | Jarir Marketing Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3200 | NS      | $10833.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                                                        | Yang Ming Marine Transport Corp                                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      9320 | NS      | $15441.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                      | Deutsche Bank AG                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11920 | NS      | $423250.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                        | Aier Eye Hospital Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4061 | NS      | $6605.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                         | UniCredit SpA                                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      8950 | NS      | $665382.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                          | VAT Group AG                                                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       125 | NS      | $54991.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                                              | ZTE Corp                                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1512 | NS      | $9001.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                                                     | Eve Energy Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       900 | NS      | $9090.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $63.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                 | Phoenix Mills Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       552 | NS      | $10718.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                             | Tokio Marine Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11753 | NS      | $414674.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                                    | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2901 | NS      | $87023.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                                  | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     29305 | NS      | $46333.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                                      | Horizon Robotics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51838 | NS      | $52465.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                           | Colgate-Palmolive India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       646 | NS      | $15661.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C                                                        | Imeik Technology Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $2878.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                                           | Dukhan Bank                                                                           | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     10103 | NS      | $9647.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                                                        | China Resources Beer Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      8215 | NS      | $29332.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7470 | NS      | $217470.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NEW YORK MELLON                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1707.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                  | ASM International NV                                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       306 | NS      | $168393.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                                            | Voltas Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1270 | NS      | $19541.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2511.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                  | Straumann Holding AG                                                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       737 | NS      | $84039.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                                   | SoftBank Group Corp                                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      6300 | NS      | $678861.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                                             | Chongqing Rural Commercial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      7100 | NS      | $6527.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                                      | GMR Airports Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     13971 | NS      | $16923.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                            | Zhejiang Expressway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      8028 | NS      | $7784.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                                            | Kakao Corp                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1856 | NS      | $74080.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4332 | NS      | $31165.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1239.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN SHENGHONG                                                                     | Jiangsu Eastern Shenghong Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      2200 | NS      | $2990.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                               | Standard Bank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      8136 | NS      | $125336.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                     | Nedbank Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3047 | NS      | $45522.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                                    | Honda Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     23448 | NS      | $236071.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                             | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      3848 | NS      | $912599.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                           | Dr Reddy's Laboratories Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3129 | NS      | $44034.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                              | United Overseas Bank Ltd                                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8722 | NS      | $228709.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1233 | NS      | $329679.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                      | Empresas CMPC SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      7004 | NS      | $9783.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2967 | NS      | $59817.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                            | Diageo PLC                                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     14185 | NS      | $326066.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3466 | NS      | $94523.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                         | Shenwan Hongyuan Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     11900 | NS      | $8668.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                                          | Energisa S/A                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2838 | NS      | $26239.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                                                                  | Sichuan Road and Bridge Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      3920 | NS      | $5228.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                                | M3 Inc                                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      3742 | NS      | $61759.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                      | SBI Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3034 | NS      | $63890.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                                         | Coloplast A/S                                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       791 | NS      | $71357.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                                                         | PGE Polska Grupa Energetyczna SA                                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      5988 | NS      | $16177.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                                   | Nestle Malaysia Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $7760.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $545.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKS Holding MKPAO JSC                                                                 | TKS Holding MKPAO JSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        70 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haidilao International Holding                                                        | Haidilao International Holding Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |      9239 | NS      | $16316.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                                              | NHPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     19812 | NS      | $16997.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                                   | Globalwafers Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1991 | NS      | $23852.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                         | Jardine Matheson Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1238 | NS      | $81212.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                                         | China Taiping Insurance Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      8417 | NS      | $18778.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                               | Largan Precision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       614 | NS      | $43137.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                                          | China Petroleum & Chemical Corp                                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |      9200 | NS      | $7521.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                            | Haleon PLC                                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     56781 | NS      | $278940.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                                         | Sanrio Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35762.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | MSCI EAFE                                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        24 | NC      | $27355.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17849.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                              | Pan American Silver Corp                                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2881 | NS      | $130610.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                           | MOL Hungarian Oil & Gas PLC                                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2589 | NS      | $22905.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                                         | Recordati Industria Chimica e Farmaceutica SpA                                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       715 | NS      | $42216.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                                                         | Sunny Optical Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      6096 | NS      | $49718.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                                        | Mobile Telecommunications Co KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10296 | NS      | $17442.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                                        | WSP Global Inc                                                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       892 | NS      | $156067.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                            | Nippon Sanso Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1000 | NS      | $32554.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                   | Imperial Brands PLC                                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4804 | NS      | $204121.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                                        | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     23000 | NS      | $692032.79    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                       | Gruma SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1021 | NS      | $18049.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NEW YORK MELLON                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2055.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                         | AIB Group PLC                                                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     13990 | NS      | $143621.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3069 | NS      | $61820.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                      | Pernod Ricard SA                                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1358 | NS      | $122210.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                                   | Legend Biotech Corp                                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       524 | NS      | $14520.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                             | Shin-Etsu Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     11395 | NS      | $343149.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                           | Investor AB                                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     11280 | NS      | $384007.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       700 | NS      | $4308.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                                       | Nintendo Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7386 | NS      | $628193.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     36428 | NS      | $45382.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                              | Yadea Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6987 | NS      | $11073.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1073.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                           | Komatsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      6300 | NS      | $206664.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                                                 | Phoenix Financial Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1433 | NS      | $57460.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                      | Novo Nordisk A/S                                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20364 | NS      | $1002669.69   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                         | Kikkoman Corp                                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3000 | NS      | $27475.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                                            | Aluminum Corp of China Ltd                                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     33188 | NS      | $44715.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                                                                  | Chaozhou Three-Circle Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6845.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                                         | JSW Steel Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      3250 | NS      | $42158.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      2217 | NS      | $10836.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                                 | Great-West Lifeco Inc                                                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1627 | NS      | $75448.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                                               | SRF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1263 | NS      | $41333.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                 | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-945.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                          | Max Healthcare Institute Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      4854 | NS      | $63101.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                | ZTO Express Cayman Inc                                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2677 | NS      | $54841.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                                        | Agricultural Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     30000 | NS      | $34116.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     23410 | NS      | $293158.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                                                 | Adani Enterprises Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       813 | NS      | $20725.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                                  | Gulf Development PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30238 | NS      | $38272.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1686 | NS      | $88999.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Harvest CSI 300 China A-Shares ETF                                          | Xtrackers Harvest CSI 300 China A-Shares ETF                                          | CUSIP: 233051879<br>LEI: 549300KGVW9YY7MPVQ67 | Long             | EC               | RF                | US        |     12000 | NS      | $390960.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                                                  | Asustek Computer Inc                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4222 | NS      | $80848.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                                                  | Changchun High-Tech Industry Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $2807.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $848.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                      | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     20397 | NS      | $199465.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                                                                       | Zhuzhou CRRC Times Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3305 | NS      | $16385.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                              | Japan Exchange Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      7200 | NS      | $82610.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                                                              | Foshan Haitian Flavouring & Food Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1821 | NS      | $9519.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                                                 | Tata Power Co Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      8039 | NS      | $35059.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                               | CGI Inc                                                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1355 | NS      | $120714.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |      7300 | NS      | $6267.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       173 | NS      | $58686.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                          | Bankinter SA                                                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4513 | NS      | $70987.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                                                   | Anhui Jianghuai Automobile Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1600 | NS      | $11089.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-180.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                         | Telefonica SA                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     22183 | NS      | $96110.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                       | Cemex SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     91084 | NS      | $96393.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                                              | Nice Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       441 | NS      | $45898.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                                                        | ICICI Prudential Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2347 | NS      | $16261.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                             | Thales SA                                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       559 | NS      | $146158.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    356400 | NS      | $356400.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                                     | Polycab India Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       304 | NS      | $25387.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                                                           | LONGi Green Energy Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2240 | NS      | $5883.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                           | Li Auto Inc                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      7875 | NS      | $72774.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                          | Takeda Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     10053 | NS      | $290116.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $708.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                                                                                  | Orient Overseas International Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |       824 | NS      | $13377.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                        | Rheinmetall AG                                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       294 | NS      | $504909.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1134 | NS      | $26070.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                                         | Skandinaviska Enskilda Banken AB                                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     10487 | NS      | $208663.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                                            | Budimex SA                                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       105 | NS      | $17969.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                             | China CITIC Bank Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     53922 | NS      | $49657.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                          | Godrej Consumer Products Ltd                                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2054 | NS      | $26306.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                                                     | PetroChina Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      7700 | NS      | $10618.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1746 | NS      | $26876.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                                   | Muthoot Finance Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       777 | NS      | $32524.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1443.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       305 | NS      | $28268.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | Royal Bank of Canada                                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8997 | NS      | $1391841.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                     | Sonova Holding AG                                                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       338 | NS      | $84194.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6723 | NS      | $1626415.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                        | Galaxy Entertainment Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     12560 | NS      | $64914.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                | Sibanye Stillwater Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     17938 | NS      | $58575.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                                                        | Hansoh Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |     11153 | NS      | $57614.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                                       | Adani Power Ltd                                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     24344 | NS      | $40140.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                     | Boubyan Bank KSCP                                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     15550 | NS      | $35816.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                    | Intertek Group PLC                                                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       869 | NS      | $53244.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7723.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                           | JD Health International Inc                                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      5760 | NS      | $45202.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       588 | NS      | $79250.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                    | Seibu Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31055.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                                                        | China Eastern Airlines Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      8400 | NS      | $5988.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                                | Elm Co                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       162 | NS      | $33078.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                            | Bollore SE                                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      4098 | NS      | $22722.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     18571 | NS      | $21303.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                                                        | Telkom Indonesia Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    315711 | NS      | $66535.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                                      | ANA Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18870.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9693 | NS      | $22782.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3338.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                | AtkinsRealis Group Inc                                                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1051 | NS      | $65242.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9121 | NS      | $35941.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                                                   | Barrick Mining Corp                                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10755 | NS      | $449783.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                                         | Enel Chile SA                                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    123794 | NS      | $9651.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Health                                                        | Shanghai United Imaging Healthcare Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       246 | NS      | $4631.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                | EDP SA                                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     22217 | NS      | $99118.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                                        | Bombardier Inc                                                                        | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       558 | NS      | $92693.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                               | Huadong Medicine Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       700 | NS      | $4158.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                                           | TS Financial Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    133892 | NS      | $77003.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                                            | National Bank of Greece SA                                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      5695 | NS      | $89183.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | MSCI EMGMKT                                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        15 | NC      | $-23640.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13763.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                       | Dabur India Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2240 | NS      | $12957.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                              | MINISO Group Holding Ltd                                                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      6367 | NS      | $31778.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                          | Nippon Paint Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      7800 | NS      | $50854.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                           | Pearson PLC                                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4111 | NS      | $54319.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                               | Bank of Nova Scotia/The                                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7816 | NS      | $542306.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                                                        | Kimberly-Clark de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      9037 | NS      | $19246.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                                 | Grupo Carso SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      3911 | NS      | $26675.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                            | Fortum Oyj                                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      2934 | NS      | $60223.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                               | Mahindra & Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5849 | NS      | $245691.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                        | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       458 | NS      | $313581.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $348.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                            | Bank Polska Kasa Opieki SA                                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1236 | NS      | $67672.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17714 | NS      | $69848.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                                              | Posco International Corp                                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       477 | NS      | $17384.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                                          | Techtronic Industries Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      9508 | NS      | $111251.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                                         | TMX Group Ltd                                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1916 | NS      | $70350.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                                     | ARC Resources Ltd                                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      3949 | NS      | $70689.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                                | Accton Technology Corp                                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3655 | NS      | $119368.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                                          | Yes Bank Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     52644 | NS      | $13495.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                           | China Life Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     49831 | NS      | $171910.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                                                    | Surgutneftegas PAO                                                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     29592 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10486.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                       | KE Holdings Inc                                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4006 | NS      | $69023.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1022 | NS      | $69234.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                          | Beijing Tong Ren Tang Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $18925.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S                                                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       361 | NS      | $12192.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                                      | Vibra Energia SA                                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      5841 | NS      | $27243.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                                        | PRIO SA/Brazil                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4575 | NS      | $31913.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                                                         | China Three Gorges Renewables Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     12800 | NS      | $7567.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                                                        | Indian Railway Catering & Tourism Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1366 | NS      | $10486.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                                     | Bank of China Ltd                                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    453371 | NS      | $272518.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       754 | NS      | $21693.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6106.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications                                                        | Far EasTone Telecommunications Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     15788 | NS      | $44318.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                        | Korea Aerospace Industries Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       416 | NS      | $30804.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                                     | Elbit Systems Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       169 | NS      | $79049.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                            | Oriental Land Co Ltd/Japan                                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      7825 | NS      | $150696.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                           | Terumo Corp                                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8000 | NS      | $125016.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                                | Compal Electronics Inc                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     44399 | NS      | $41520.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                           | Shandong Gold Mining Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      2200 | NS      | $11345.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                               | Bank Leumi Le-Israel BM                                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      9900 | NS      | $206679.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                                       | Sands China Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     14169 | NS      | $38580.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                                               | MMG Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     43050 | NS      | $38207.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $725.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4682 | NS      | $39717.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                                              | Israel Discount Bank Ltd                                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9026 | NS      | $94078.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                                     | Bharti Airtel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     14564 | NS      | $342186.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     13482 | NS      | $89674.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      6500 | NS      | $54284.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                                     | Ashok Leyland Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     15910 | NS      | $28124.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                             | First Abu Dhabi Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     27759 | NS      | $119716.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      5054 | NS      | $153132.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                                      | Bridgestone Corp                                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3600 | NS      | $168840.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4076 | NS      | $32704.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2564.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                                   | TOPPAN Holdings Inc                                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1800 | NS      | $58078.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                                       | Nebius Group NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1396 | NS      | $132438.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                                      | Indus Towers Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      6987 | NS      | $31327.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                                                     | H World Group Ltd                                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1451 | NS      | $66891.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                                                         | East Money Information Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      5434 | NS      | $17985.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                          | Gold Circuit Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2040 | NS      | $41144.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                                        | Sumitomo Electric Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      5000 | NS      | $196650.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20644 | NS      | $16385.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                           | Samsung Episholdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        35 | NS      | $10209.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                                               | InterGlobe Aviation Ltd                                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1070 | NS      | $70595.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-667.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                              | Engie SA                                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     12045 | NS      | $305991.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       640 | NS      | $53898.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                 | Idemitsu Kosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      7460 | NS      | $55278.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                    | Arab National Bank                                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7416 | NS      | $43846.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                | Zensho Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       600 | NS      | $36144.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                        | Canadian Natural Resources Ltd                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13185 | NS      | $446278.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                                | Persistent Systems Ltd                                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       488 | NS      | $34660.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                                                    | Surgutneftegas PAO                                                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     41062 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co Ltd                                                          | Industrial Securities Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      1950 | NS      | $1867.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                          | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13916 | NS      | $676601.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9558.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                      | Nitto Denko Corp                                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      5100 | NS      | $126111.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                   | Info Edge India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1700 | NS      | $25281.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                               | Panasonic Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     15081 | NS      | $189454.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      7689 | NS      | $28975.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                        | Wesfarmers Ltd                                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      7404 | NS      | $397086.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                                             | Bosch Ltd                                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        76 | NS      | $30681.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                                                        | Fibra Uno Administracion SA de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5477 | NS      | $7965.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                                | SK Inc                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       196 | NS      | $35384.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                                           | Eternal Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     15387 | NS      | $51624.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      3901 | NS      | $89489.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57929.15    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings                                                        | Press Metal Aluminium Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     20000 | NS      | $32474.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                              | NTPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     27354 | NS      | $99831.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                          | Nexon Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1960 | NS      | $47688.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                                      | JD Logistics Inc                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     11237 | NS      | $17564.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     18478 | NS      | $24160.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6309 | NS      | $539296.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                     | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     30622 | NS      | $465007.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                                        | Check Point Software Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       532 | NS      | $99361.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11646 | NS      | $467535.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                        | Shinhan Financial Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2690 | NS      | $142671.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $69.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                           | Suntory Beverage & Food Ltd                                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $25372.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                           | Cameco Corp                                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2885 | NS      | $255946.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                          | Ingenic Semiconductor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $3369.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                                                        | HD Hyundai Heavy Industries Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       244 | NS      | $88763.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     14050 | NS      | $93338.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                         | Celltrion Inc                                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1150 | NS      | $145133.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                                    | Mankind Pharma Ltd                                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1484 | NS      | $37345.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                                            | Tata Consumer Products Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3424 | NS      | $44878.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                                         | Al Rajhi Bank                                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     13310 | NS      | $340072.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                                  | Banco BTG Pactual SA                                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7111 | NS      | $71986.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-603.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                            | Dai-ichi Life Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     22300 | NS      | $174026.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                                | Wuliangye Yibin Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $20003.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                               | Minor International PCL                                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     21794 | NS      | $14892.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                         | AAC Technologies Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      6275 | NS      | $29578.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     12780 | NS      | $31630.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                                          | Dixon Technologies India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       176 | NS      | $28729.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                             | Zijin Mining Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     43133 | NS      | $170076.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                                                        | Taiwan Cooperative Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77118 | NS      | $58603.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    110323 | NS      | $1563807.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                         | Avary Holding Shenzhen Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      1900 | NS      | $12128.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23575.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                                    | Etihad Etisalat Co                                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2196 | NS      | $36761.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                                                  | China National Nuclear Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6835.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                                                                 | United Co RUSAL International PJSC                                                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     21438 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3598 | NS      | $55363.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                               | Kotak Mahindra Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      6913 | NS      | $164185.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                              | Lifco AB                                                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1440 | NS      | $52957.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                              | Bank Central Asia Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    382774 | NS      | $190180.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                         | Nemetschek SE                                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       392 | NS      | $43766.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       259 | NS      | $84798.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                      | Samsung C&T Corp                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       494 | NS      | $75578.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12005.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| YANGHE                                                                                | Jiangsu Yanghe Distillery Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       700 | NS      | $6554.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                                            | Mizuho Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15647 | NS      | $548456.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                                         | Washington H Soul Pattinson & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      2175 | NS      | $53879.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                      | ArcelorMittal SA                                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3066 | NS      | $132232.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                                                   | PharmaEssentia Corp                                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2266 | NS      | $37255.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                     | SK Telecom Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       188 | NS      | $6839.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                                         | Alpha Bank SA                                                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     13726 | NS      | $55950.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                           | Hengli Petrochemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $4814.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                                                     | Ozon Holdings PLC                                                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |       322 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BB Seguridade Participacoes SA                                                        | BB Seguridade Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3790 | NS      | $24235.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3011.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                                                              | AviChina Industry & Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     21910 | NS      | $10918.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                   | Rosneft Oil Co PJSC                                                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      6103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                                                         | International Games System Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1167 | NS      | $27627.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                  | Turk Hava Yollari AO                                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3739 | NS      | $23994.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                               | CSL Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3044 | NS      | $371448.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                        | TongFu Microelectronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10356.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                                                  | China Merchants Shekou Industrial Zone Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3012.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                          | 3i Group PLC                                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6315 | NS      | $264142.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                                                       | Zhejiang Chint Electrics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4769.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                                  | Public Power Corp SA                                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1332 | NS      | $26885.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12189.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                             | Brookfield Renewable Corp                                                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |       894 | NS      | $37163.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                         | Discovery Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3453 | NS      | $44295.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                                   | TAL Education Group                                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      2372 | NS      | $26092.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                | Novolipetsk Steel PJSC                                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      7219 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lottery Corp Ltd/The                                                                  | Lottery Corp Ltd/The                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15511 | NS      | $55573.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                             | CITIC Ltd                                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     29802 | NS      | $46583.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                         | Hydro One Ltd                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2337 | NS      | $91563.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1306 | NS      | $297684.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                                               | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      5160 | NS      | $47021.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     34507 | NS      | $62577.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-90.88       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      7200 | NS      | $169924.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                        | Saudi Tadawul Group Holding Co                                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       210 | NS      | $9426.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                              | Ipsen SA                                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       232 | NS      | $33451.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                                           | BOE Technology Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $8462.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                          | Indutrade AB                                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1708 | NS      | $42370.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                                 | Elite Material Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2127 | NS      | $103351.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                             | XPeng Inc                                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      7706 | NS      | $83040.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                                                   | Jiangsu Zhongtian Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2910.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                                        | Fisher & Paykel Healthcare Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3741 | NS      | $80067.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                                                | Tingyi Cayman Islands Holding Corp                                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     13114 | NS      | $20094.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1664.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     18013 | NS      | $211520.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                      | Bharat Forge Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1373 | NS      | $22008.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                             | Zurich Insurance Group AG                                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       928 | NS      | $666801.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                                                        | Canadian Pacific Kansas City Ltd                                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5865 | NS      | $424946.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                        | Uni-President Enterprises Corp                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     30752 | NS      | $74957.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7064178 | NS      | $7064178.43   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                                                                  | Jiangsu Hengli Hydraulic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $32955.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                                           | HOCHTIEF AG                                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       102 | NS      | $36063.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                                                        | Sociedad Quimica y Minera de Chile SA                                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       791 | NS      | $51122.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                                                        | Zhen Ding Technology Holding Ltd                                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      3857 | NS      | $17880.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                 | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21095.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       613 | NS      | $35680.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                               | America Movil SAB de CV                                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    122793 | NS      | $140953.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                      | DSM-Firmenich AG                                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1045 | NS      | $85775.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     25949 | NS      | $118597.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                          | Bid Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2289 | NS      | $54640.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                          | Eoptolink Technology Inc Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $34436.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                        | Fubon Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     55691 | NS      | $164313.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       853 | NS      | $237970.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                                        | SITC International Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      7015 | NS      | $24092.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                           | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5105 | NS      | $138925.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1078.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                           | Alrosa PJSC                                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     15266 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SG Holdings Co Ltd                                                                    | SG Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18989.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                                                   | Powszechny Zaklad Ubezpieczen SA                                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4168 | NS      | $71742.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                | Otsuka Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2483 | NS      | $140672.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                    | Barratt Redrow PLC                                                                    | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      9125 | NS      | $47667.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                                | DBS Group Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     13546 | NS      | $566572.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                        | Loblaw Cos Ltd                                                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3649 | NS      | $161928.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                                     | Torrent Power Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1113 | NS      | $16356.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                             | Nestle SA                                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     16498 | NS      | $1639531.11   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                                  | SK Innovation Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       341 | NS      | $26665.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6822.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4500 | NS      | $91763.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                        | Amman Mineral Internasional PT                                                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     91915 | NS      | $36423.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                        | BPER Banca SPA                                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      9215 | NS      | $110956.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                                   | Varun Beverages Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      9325 | NS      | $50202.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                                      | Advantech Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2495 | NS      | $22895.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                                                 | Hangzhou First Applied Material Co Ltd                                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1097 | NS      | $2189.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Techn                                                        | BAIC BluePark New Energy Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $7873.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                              | Lloyds Banking Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    384886 | NS      | $490104.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       159 | NS      | $357.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3455 | NS      | $35252.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $244.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1684.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                                                        | MS&AD Insurance Group Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8727 | NS      | $193666.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                                                  | China National Building Material Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     31644 | NS      | $21256.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                            | Hanmi Semiconductor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       251 | NS      | $21095.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2509 | NS      | $212914.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB                                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2099 | NS      | $54915.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                          | Shaanxi Coal Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $14756.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                                                        | Turkcell Iletisim Hizmetleri AS                                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     10382 | NS      | $22851.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                                                         | China Gold International Resources Corp Ltd                                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1565 | NS      | $29869.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                         | True Corp PCL                                                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     74812 | NS      | $25096.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                                                        | Bupa Arabia for Cooperative Insurance Co                                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       387 | NS      | $15164.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46152.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                                         | Al Rayan Bank                                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     37307 | NS      | $22347.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     13725 | NS      | $244387.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                             | Wuxi Biologics Cayman Inc                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     22900 | NS      | $91649.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                | Emaar Development PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5442 | NS      | $21780.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3808 | NS      | $44747.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                                    | Midea Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1200 | NS      | $13554.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                | Sinotruk Hong Kong Ltd                                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      4034 | NS      | $14020.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                                                                    | Trina Solar Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1184 | NS      | $3029.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                                               | TIS Inc                                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1500 | NS      | $49580.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTL GROUP                                                                        | C&D International Investment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5572 | NS      | $11844.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7111.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                            | Hua Hong Semiconductor Ltd                                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      5234 | NS      | $50082.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                              | Alcon AG                                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3377 | NS      | $268461.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                                | Innovent Biologics Inc                                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      9447 | NS      | $114177.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1015 | NS      | $116447.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                                          | Kyocera Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8718 | NS      | $119318.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                                              | SMC Corp                                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       414 | NS      | $145512.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     23308 | NS      | $50542.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2100 | NS      | $5141.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                | Agnico Eagle Mines Ltd                                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3167 | NS      | $552612.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                                      | TVS Motor Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1791 | NS      | $70710.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14411.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                              | L E Lundbergforetagen AB                                                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       512 | NS      | $27224.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                              | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      6905 | NS      | $176856.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     17287 | NS      | $81885.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                                                        | Tencent Music Entertainment Group                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      3657 | NS      | $67471.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                               | ITC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     18449 | NS      | $83378.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                                           | South32 Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     28762 | NS      | $60661.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                                                              | YTO Express Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2170.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                              | ZOZO Inc                                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2199 | NS      | $18956.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3319 | NS      | $107454.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                              | Daimler Truck Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3042 | NS      | $128692.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40754.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                                                                  | Gree Electric Appliances Inc of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1000 | NS      | $5708.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                                       | Mitsubishi Corp                                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     21519 | NS      | $510204.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                 | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1613 | NS      | $209553.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                         | Geely Automobile Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     40785 | NS      | $88738.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     94400 | NS      | $99368.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                                                 | Julius Baer Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1270 | NS      | $90748.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                        | GAIL India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     10749 | NS      | $21160.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                                   | Nomura Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     19900 | NS      | $150072.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                         | Nomura Research Institute Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2156 | NS      | $86079.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                                            | Ferrari NV                                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       804 | NS      | $315045.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-143918.42   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                         | Ecopro Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       529 | NS      | $30395.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                                   | Quanta Computer Inc                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     17706 | NS      | $159091.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                                                        | Caixa Seguridade Participacoes S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4395 | NS      | $13339.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                      | PDD Holdings Inc                                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4702 | NS      | $545808.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                                          | Eisai Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1200 | NS      | $37635.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                     | AMMB Holdings Bhd                                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     24587 | NS      | $35400.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                                                        | OmniVision Integrated Circuits Group Inc                                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       540 | NS      | $9125.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                 | Turkiye Is Bankasi AS                                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     52167 | NS      | $16656.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C                                                        | Hygon Information Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1321 | NS      | $40602.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                                           | Cencosud SA                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      8366 | NS      | $26296.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-150408.37   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                                 | Spotify Technology SA                                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       977 | NS      | $585095.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                               | Engie Brasil Energia SA                                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1826 | NS      | $10486.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                                            | Yageo Corp                                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      9390 | NS      | $70309.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                         | Sumber Alfaria Trijaya Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    124575 | NS      | $13463.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                            | JD.com Inc                                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     15258 | NS      | $228307.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                                  | OUTsurance Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      6510 | NS      | $27580.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                                | Bank of Nanjing Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      3100 | NS      | $5073.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                                           | Beijing Enterprises Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      2297 | NS      | $10042.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                             | Holcim AG                                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3405 | NS      | $318839.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                     | Ivanhoe Mines Ltd                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      4988 | NS      | $52195.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-203.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                                                              | Shenzhen Inovance Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1050 | NS      | $10494.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                             | SCSK Corp                                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       900 | NS      | $32785.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                               | UPL Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4308 | NS      | $36538.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                          | Far Eastern New Century Corp                                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     19992 | NS      | $17963.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                          | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       127 | NS      | $37006.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                                    | Inter RAO UES PJSC                                                                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    208853 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     34275 | NS      | $267556.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                                               | HLB Inc                                                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       676 | NS      | $21558.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                 | Jiangxi Copper Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      2200 | NS      | $11647.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                           | Moncler SpA                                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1481 | NS      | $99847.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-485.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                        | Qatar Fuel QSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2870 | NS      | $11792.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                                                       | China Resources Power Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     10908 | NS      | $26030.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                                         | Salik Co PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10937 | NS      | $17092.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                                                                | Promotora y Operadora de Infraestructura SAB de CV                                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1241 | NS      | $17043.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                                 | Luzhou Laojiao Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $32673.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                             | Toronto-Dominion Bank/The                                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10786 | NS      | $908258.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                                         | PhosAgro PJSC                                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      6507 | NS      | $81525.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                                    | Nibe Industrier AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9465 | NS      | $34988.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $116.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      5346 | NS      | $272634.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                                     | Bajaj Finance Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     17388 | NS      | $201683.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                                               | NTT Inc                                                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    179800 | NS      | $179408.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                                                        | Tata Motors Passenger Vehicles Limited                                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     12218 | NS      | $48736.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                 | Hanwha Systems Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       510 | NS      | $16021.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                        | Turkiye Petrol Rafinerileri AS                                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      6272 | NS      | $28747.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       257 | NS      | $29445.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $82003.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                               | ABB Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9806 | NS      | $704596.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                         | CTBC Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    110162 | NS      | $152510.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18583.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                                    | Jinko Solar Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      4383 | NS      | $3490.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                                 | Shoprite Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3640 | NS      | $58401.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      6700 | NS      | $48552.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20181 | NS      | $10154.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                                                        | Cathay Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     65171 | NS      | $133311.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                        | Formosa Chemicals & Fibre Corp                                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     18084 | NS      | $19245.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                    | Samsung SDI Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       380 | NS      | $77387.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                                                 | Pembina Pipeline Corp                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3795 | NS      | $147138.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                         | Whitbread PLC                                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1180 | NS      | $38916.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                                    | United Spirits Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1825 | NS      | $29617.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-458.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       492 | NS      | $50280.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                  | Mitsui OSK Lines Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2300 | NS      | $65299.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                  | APL Apollo Tubes Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       732 | NS      | $14066.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                                                        | Yanbu National Petrochemical Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1411 | NS      | $11456.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7920 | NS      | $4.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                                            | Hithink RoyalFlush Information Network Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       400 | NS      | $18172.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                                                  | Guotai Haitong Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      5600 | NS      | $15176.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                  | Aurobindo Pharma Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1299 | NS      | $17814.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                                                                   | TCL Zhonghuan Renewable Energy Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      1375 | NS      | $1826.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                        | Li Ning Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     12295 | NS      | $27414.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-210.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                                    | Contact Energy Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      5673 | NS      | $31347.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     26423 | NS      | $626801.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                               | Recruit Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      9100 | NS      | $466597.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                            | BOC Hong Kong Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     26435 | NS      | $127187.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1182 | NS      | $58985.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                                           | Vedanta Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      7425 | NS      | $43663.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHINA Ltd.                                                                       | Power Construction Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      5900 | NS      | $4531.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                          | Falabella SA                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4501 | NS      | $29090.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL                                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      8500 | NS      | $34322.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                                      | Saudi Telecom Co                                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     13792 | NS      | $156837.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-624.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                                   | CNPC Capital Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      7900 | NS      | $10235.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                                                        | Ningxia Baofeng Energy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4466 | NS      | $11370.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                              | Hana Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1813 | NS      | $115019.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                                               | China CSSC Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $6319.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2400 | NS      | $76085.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                      | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1900 | NS      | $77051.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT                                                                             | China National Software & Service Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      1100 | NS      | $7037.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                     | Suncor Energy Inc                                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      8166 | NS      | $367284.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                                                        | China Minsheng Banking Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     63898 | NS      | $35700.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                                           | Aeon Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     15000 | NS      | $271631.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-829.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                        | Delta Electronics Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     20500 | NS      | $127985.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1083 | NS      | $100439.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                                       | Ades Holding Co                                                                       | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      1878 | NS      | $8515.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                          | Hindustan Petroleum Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      5541 | NS      | $28340.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                     | Qfin Holdings Inc                                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |       593 | NS      | $11581.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       277 | NS      | $34670.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                               | Magna International Inc                                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1545 | NS      | $75627.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                             | Capitec Bank Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       582 | NS      | $132072.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                                                   | Metallurgical Corp of China Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      5900 | NS      | $2653.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                                             | Capital Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      2700 | NS      | $7985.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $48806.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                               | Maruti Suzuki India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       795 | NS      | $141317.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1553 | NS      | $165015.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd                                                                    | Kunlun Tech Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8613.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       418 | NS      | $34675.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                              | Guangdong Investment Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16239 | NS      | $15601.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                                            | Riyad Bank                                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     10942 | NS      | $75251.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                                      | Petronas Gas Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4741 | NS      | $20099.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                                          | Innolux Corp                                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     39143 | NS      | $16899.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                                  | Sonic Healthcare Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3003 | NS      | $45889.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                                | Supreme Industries Ltd                                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       453 | NS      | $17176.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9960.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                        | ICICI Bank Ltd                                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     31669 | NS      | $491706.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                | XP Inc                                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      3328 | NS      | $65594.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                                         | Rio Tinto Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2273 | NS      | $196940.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                             | Aegon Ltd                                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      8981 | NS      | $72446.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                                         | Hon Hai Precision Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     81013 | NS      | $582075.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                           | Informa PLC                                                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      8695 | NS      | $110535.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                | Yara International ASA                                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1289 | NS      | $47056.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                        | Sichuan Chuantou Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3918.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                                         | Haitian International Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      4489 | NS      | $12580.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                   | Banque Saudi Fransi                                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7210 | NS      | $31596.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $545.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                           | Chubu Electric Power Co Inc                                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3400 | NS      | $53131.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    111126 | NS      | $2162345.42   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                                          | Gazprom PJSC                                                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     63321 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                                                             | Saudi Investment Bank/The                                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      3382 | NS      | $11683.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                                | Singapore Exchange Ltd                                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5493 | NS      | $71468.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                                                                 | Phosagro PJSC NPV GDR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caliway Biopharmaceuticals Co                                                         | Caliway Biopharmaceuticals Co Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      6000 | NS      | $30014.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                          | Beijing Enlight Media Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      7000 | NS      | $16247.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3274.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                             | Safran SA                                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2338 | NS      | $787317.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-579.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                                                        | Powszechna Kasa Oszczednosci Bank Polski SA                                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      5781 | NS      | $122523.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                                                  | Luxshare Precision Industry Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2249 | NS      | $18380.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       649 | NS      | $42928.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                  | Telefonica Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      4778 | NS      | $31735.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     65700 | NS      | $25766.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTHT                                                                                  | Guotai Haitong Securities Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8614 | NS      | $17204.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                             | Seven & i Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     13883 | NS      | $190986.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                                          | Banco Comercial Portugues SA                                                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     52681 | NS      | $50195.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                                        | KakaoBank Corp                                                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |       701 | NS      | $10319.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                 | Banco Santander Chile                                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    358448 | NS      | $26892.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $237416.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co                                                         | SinoPac Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72854 | NS      | $62559.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                                                        | Samvardhana Motherson International Ltd                                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     32422 | NS      | $42158.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                   | Erste Group Bank AG                                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2145 | NS      | $234264.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                | Nitori Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2005 | NS      | $34696.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      2641 | NS      | $186454.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                               | Sekisui Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2200 | NS      | $37458.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                                          | Saudi Research & Media Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       223 | NS      | $8470.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                                               | Solidcore Resources PLC                                                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      1592 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                            | Constellation Software Inc/Canada                                                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       108 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                                          | Wistron Corp                                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     21128 | NS      | $97275.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-50.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $213024.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                                    | Hikari Tsushin Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       100 | NS      | $27821.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                             | Mitsubishi HC Capital Inc                                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      6500 | NS      | $52015.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                  | Thomson Reuters Corp                                                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1030 | NS      | $139739.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                | Cie de Saint-Gobain SA                                                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2901 | NS      | $289202.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                                     | Belimo Holding AG                                                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        65 | NS      | $63559.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                                     | Shionogi & Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      5127 | NS      | $88016.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                                 | TFI International Inc                                                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       506 | NS      | $44137.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                           | Covestro AG                                                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       257 | NS      | $18453.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                                | Whitecap Resources Inc                                                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      7999 | NS      | $66927.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1235 | NS      | $11238.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - TWD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1141.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      4006 | NS      | $27956.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                        | Abu Dhabi Commercial Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     20003 | NS      | $76791.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                                               | Singapore Telecommunications Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     49700 | NS      | $181410.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        61 | NS      | $58327.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                 | Grupo Bimbo SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      7481 | NS      | $23767.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     31932 | NS      | $54506.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       923 | NS      | $51050.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     44002 | NS      | $31083.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                                                        | ACS Actividades de Construccion y Servicios SA                                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1171 | NS      | $108193.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                                        | Emirates Telecommunications Group Co PJSC                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     22007 | NS      | $107852.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - TRY                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-42.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                            | Sino Biopharmaceutical Ltd                                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     91081 | NS      | $82473.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      4269 | NS      | $216602.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                                        | Bank Al-Jazira                                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      3888 | NS      | $11980.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                                     | Tech Mahindra Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3130 | NS      | $53094.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                                   | Helvetia Holding AG                                                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       266 | NS      | $69008.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                           | Rational AG                                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        23 | NS      | $17181.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      3456 | NS      | $88975.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                                                        | Kuehne + Nagel International AG                                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       339 | NS      | $67985.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                                    | ENEOS Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     18993 | NS      | $125107.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       301 | NS      | $17601.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - SEK                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobil                                                        | Motiva Infraestrutura de Mobilidade SA                                                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      5360 | NS      | $16047.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                               | CAE Inc                                                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2066 | NS      | $56531.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                                        | Chocoladefabriken Lindt & Spruengli AG                                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        12 | NS      | $176571.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                                               | Pidilite Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1454 | NS      | $23892.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      6163 | NS      | $14148.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                                          | SK hynix Inc                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3608 | NS      | $1300268.59   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                                               | Ping An Insurance Group Co of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     43671 | NS      | $318033.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     22188 | NS      | $113479.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                        | China Galaxy Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1470 | NS      | $3305.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                                     | Bidvest Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1981 | NS      | $26449.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                        | CURRENCY CONTRACT - SAR                                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-48.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                | Power Finance Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      8078 | NS      | $32755.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                                           | Taisei Corp                                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       800 | NS      | $68400.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                                  | Fuji Electric Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       800 | NS      | $55744.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                              | MISC Bhd                                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      5400 | NS      | $9813.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                | ANZ Group Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     19427 | NS      | $440783.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      8325 | NS      | $314093.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     11678 | NS      | $5459.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                                           | Fuyao Glass Industry Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      3288 | NS      | $28442.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                                              | Unipol Assicurazioni SpA                                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2515 | NS      | $57633.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     33340 | NS      | $158726.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $221.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                | Dr Ing hc F Porsche AG                                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       804 | NS      | $41633.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                         | ASE Technology Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     20791 | NS      | $152032.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                                                | Bharat Electronics Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     22395 | NS      | $103089.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                            | Longfor Group Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     10313 | NS      | $12875.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                                            | Gamuda Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     38936 | NS      | $50407.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                                        | Orient Securities Co Ltd/China                                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      2048 | NS      | $3015.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6330 | NS      | $13080.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                  | KGHM Polska Miedz SA                                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1009 | NS      | $58490.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                                                 | Huayu Automotive Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4669.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                                          | DNB Bank ASA                                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5745 | NS      | $153536.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5640 | NS      | $102411.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                                          | MTR Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      7835 | NS      | $31075.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                               | Sea Ltd                                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2401 | NS      | $333763.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                                            | Jio Financial Services Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     16533 | NS      | $56596.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                                                        | Grupo Aeroportuario del Sureste SAB de CV                                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       611 | NS      | $18480.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                             | KDDI Corp                                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     19000 | NS      | $327273.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                             | TCC Group Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     42719 | NS      | $31101.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                                 | Valterra Platinum Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       935 | NS      | $65042.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                            | Genmab A/S                                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       400 | NS      | $126681.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                      | Osaka Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2308 | NS      | $81062.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $757.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic                                                        | Adani Ports & Special Economic Zone Ltd                                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3001 | NS      | $50892.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                     | Swire Pacific Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1744 | NS      | $14951.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                       | Sony Group Corp                                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     39500 | NS      | $1157374.79   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                            | Demant A/S                                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       688 | NS      | $23424.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         6 | NS      | $27946.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4301 | NS      | $299050.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                              | PLDT Inc                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       455 | NS      | $10024.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                             | Gjensidige Forsikring ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1182 | NS      | $33072.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                                                        | Cambricon Technologies Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $37652.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12646 | NS      | $245843.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $753.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                    | Barry Callebaut AG                                                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        17 | NS      | $27236.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                                      | Ajinomoto Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      6034 | NS      | $140010.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                                                       | China Communications Services Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     14234 | NS      | $8903.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                                  | Nongfu Spring Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     13013 | NS      | $81596.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                                                  | China Merchants Energy Shipping Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $8349.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                                  | Toray Industries Inc                                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9347 | NS      | $60760.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                                        | Redeia Corp SA                                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3707 | NS      | $66135.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                                                        | Chroma ATE Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2060 | NS      | $53756.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                                          | National Bank of Kuwait SAKP                                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     53430 | NS      | $174763.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                                                  | Tata Motors Ltd /new                                                                  | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     12218 | NS      | $48081.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-786.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                             | Avolta AG                                                                             | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       627 | NS      | $34437.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1865 | NS      | $190465.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                                                        | SBI Cards & Payment Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       667 | NS      | $6563.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                           | GoTo Gojek Tokopedia Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   6003871 | NS      | $23071.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       381 | NS      | $35909.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                               | PTT PCL                                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     72400 | NS      | $69150.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                                                        | Constellation Software Inc/Canada                                                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       126 | NS      | $305023.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                                             | Marks & Spencer Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     13621 | NS      | $62728.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                                               | Divi's Laboratories Ltd                                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       790 | NS      | $57204.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                                          | MBRF Global Foods Company SA                                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      2906 | NS      | $10529.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-211.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-617.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                  | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     41274 | NS      | $3241677.28   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                              | Rexel SA                                                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1575 | NS      | $59907.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                             | Metso Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4464 | NS      | $73427.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     11258 | NS      | $60360.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                                  | Dassault Systemes SE                                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4596 | NS      | $128539.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4590 | NS      | $11787.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                                | Bank of Jiangsu Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      5500 | NS      | $8339.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                               | Manulife Financial Corp                                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     11211 | NS      | $396956.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                               | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3776 | NS      | $128294.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                                      | Imperial Oil Ltd                                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1023 | NS      | $102289.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-450.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                 | Novonesis Novozymes B                                                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2438 | NS      | $152076.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    159420 | NS      | $7314475.07   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     22651 | NS      | $47013.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1528 | NS      | $50222.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                                      | JFE Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      5300 | NS      | $65002.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1178 | NS      | $49498.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3695 | NS      | $707737.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                               | Bank of Hangzhou Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3100 | NS      | $6835.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                           | Sysmex Corp                                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3600 | NS      | $34261.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                                 | POSCO Future M Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       196 | NS      | $27521.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3522.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                         | Tata Consultancy Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5669 | NS      | $198848.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       621 | NS      | $66748.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                                    | Teck Resources Ltd                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2940 | NS      | $125183.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       807 | NS      | $60567.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co Lt                                                        | Xinjiang Daqo New Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1551 | NS      | $6289.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                          | WH Group Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     52200 | NS      | $54574.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                              | China Coal Energy Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10449 | NS      | $14105.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       672 | NS      | $46387.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                                                        | Eurobank Ergasias Services and Holdings SA                                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     12688 | NS      | $50144.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1474 | NS      | $70317.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $523.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                                                        | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1190 | NS      | $34338.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                             | H & M Hennes & Mauritz AB                                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3518 | NS      | $63831.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                        | Alfa SAB de CV                                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     26962 | NS      | $21359.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                                  | Dallah Healthcare Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       193 | NS      | $6688.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                                        | Charoen Pokphand Indonesia Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     52546 | NS      | $14607.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                              | Generali                                                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5605 | NS      | $222231.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                                    | Sage Group PLC/The                                                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6147 | NS      | $87482.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     10958 | NS      | $56184.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                           | Swisscom AG                                                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       185 | NS      | $132767.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                                             | Unimicron Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7285 | NS      | $43289.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $680.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                                                        | Pan Pacific International Holdings Corp                                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     10800 | NS      | $65509.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                         | ICL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      4726 | NS      | $26078.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                                               | JX Advanced Metals Corp                                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      2400 | NS      | $25653.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                                         | Marubeni Corp                                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      9400 | NS      | $247973.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                              | Yapi ve Kredi Bankasi AS                                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     15660 | NS      | $13006.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                                            | Bank Negara Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     94478 | NS      | $24165.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                                 | Petronas Dagangan Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $7194.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                               | SABIC Agri-Nutrients Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2002 | NS      | $62171.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                                     | Suzlon Energy Ltd                                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     47210 | NS      | $28506.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                                            | Sunway Bhd                                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     11200 | NS      | $14770.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-197.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                    | Kyowa Kirin Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1200 | NS      | $20216.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni                                                        | China Resources Microelectronics Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       622 | NS      | $4084.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJHTC                                                                                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      2100 | NS      | $12273.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                                         | NH Investment & Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1593 | NS      | $22367.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                               | Mobile TeleSystems PJSC                                                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3019 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hermes International SCA                                                              | Hermes International SCA                                                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       202 | NS      | $492072.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                             | Ningbo Tuopu Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       725 | NS      | $6461.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                                          | Yokohama Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $58507.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26140 | NS      | $42119.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                      | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       469 | NS      | $56634.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3147.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                          | Centrica PLC                                                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     33423 | NS      | $75920.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                                                  | China International Capital Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      8796 | NS      | $21420.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Balkrishna Industries Ltd                                                             | Balkrishna Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       396 | NS      | $10221.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                              | Next PLC                                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       763 | NS      | $142695.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                                               | CITIC Securities Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     15556 | NS      | $53426.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       828 | NS      | $34765.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                             | Partners Group Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       150 | NS      | $177916.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                             | Hindustan Aeronautics Ltd                                                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1227 | NS      | $62310.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                                         | InterContinental Hotels Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       898 | NS      | $119118.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     25127 | NS      | $15039.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1096.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                       | Nordea Bank Abp                                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     18775 | NS      | $331912.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1077 | NS      | $86927.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       314 | NS      | $79853.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                                             | Two Point Zero Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20274 | NS      | $14131.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                                           | Mphasis Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       664 | NS      | $20870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                                                                        | China Longyuan Power Group Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     18611 | NS      | $16445.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                                          | Fujikura Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      1600 | NS      | $183937.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                                    | Hang Seng Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      5031 | NS      | $98348.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      6900 | NS      | $7837.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati                                                        | Arabian Internet & Communications Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       132 | NS      | $7909.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1735.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                        | Zhaojin Mining Industry Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |      8109 | NS      | $30266.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       217 | NS      | $24257.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                         | Zhejiang Huayou Cobalt Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      3150 | NS      | $27548.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                            | Akbank TAS                                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     18479 | NS      | $28152.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                                                                  | WUS Printed Circuit Kunshan Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $14735.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                                                  | CSC Financial Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1960 | NS      | $6872.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                            | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4877 | NS      | $1291566.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                              | Samsung Biologics Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        68 | NS      | $74304.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12859 | NS      | $847254.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                                               | DLF Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3768 | NS      | $30481.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3767.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                       | China Feihe Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21663 | NS      | $11519.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                                                        | Pop Mart International Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      3456 | NS      | $99785.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                          | Mango Excellent Media Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4399.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                                           | TBEA Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1950 | NS      | $6012.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                                         | Inventec Corp                                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     19349 | NS      | $26879.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                                                  | Banco Bilbao Vizcaya Argentaria SA                                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     37310 | NS      | $803486.21    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                                     | Suzuki Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     10500 | NS      | $164150.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                                     | IGM Financial Inc                                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       916 | NS      | $37403.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                             | Jiangsu Expressway Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      8873 | NS      | $11407.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank                                                        | Shanghai Rural Commercial Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      7000 | NS      | $9326.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer