# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015658
**Filing Date:** 2026-4
**Character Count:** 548934
**Document Hash:** 94fa3fdcdcc4b1c4629b46ebccf44b93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015658.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26913125

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $95141080.97

**Total Liabilities:** $1796500.19

**Net Assets:** $93344580.78

**Cash Not Reported:** $298195.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096054 | 2.63%                | 8.72%                | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93501.88                | $1961222.83                                |
| Month 2  | $13586.80                | $6791963.69                                |
| Month 3  | $-56681.41               | $4857113.70                                |

**Designated Index Information**

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

- **Index Identifier:** MSCIEMUSDH

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-582.09      | -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      | $-2827.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $49193.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                             | Alinma Bank SAR10                                                                       | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      9998 | NS      | $74580.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMG Holding                                                                             | TMG Holding EGP10                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      4259 | NS      | $7736.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soochow Securities Co Ltd.                                                              | Soochow Securities Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1352 | NS      | $1830.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                                            | China Shenhua Energy Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     26601 | NS      | $152872.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                                         | China Galaxy Securities Co Ltd. A CNY1                                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      3700 | NS      | $7879.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                   | Hyundai Rotem Co Ltd KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       572 | NS      | $91655.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                                      | Bidvest Group Ltd. ZAR0.05                                                              | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2479 | NS      | $39307.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                                                       | Siemens India Ltd INR2 (POST SUBDIVISION)                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       768 | NS      | $28859.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd.                                                                      | JCET Group Co Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9125.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                                          | HDFC Bank Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     90244 | NS      | $880604.67    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14478.54    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                                                 | Power Finance Corp Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     11417 | NS      | $51929.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                                           | Equatorial SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8921 | NS      | $73278.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                                           | KGI Financial Holding Co Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    123034 | NS      | $86527.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                                             | MISC Berhad MYR1                                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      8400 | NS      | $17421.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                                  | National Silicon Industry Group Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       907 | NS      | $2871.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                                        | L&T Finance Ltd. INR10                                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      7569 | NS      | $23623.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                                        | SK Square Co Ltd KRW100                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       727 | NS      | $325974.97    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd.                                                   | Shenzhen Sunway Communication Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $10047.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd.                                                | Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       773 | NS      | $8979.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.                                         | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7147.51      | 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      | $-151454.68   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd.                                         | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       398 | NS      | $19708.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                                      | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                             | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      5239 | NS      | $43527.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                                                 | Companhia Energetica De Minas Gerais SA PRF BRL5.00                                     | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     14238 | NS      | $33522.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                                                  | Hengan International Group Co Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      5370 | NS      | $20029.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                                           | Firstrand Ltd ZAR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     39548 | NS      | $246346.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                                          | ASE Technology Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     26598 | NS      | $330227.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                                                 | Bharat Electronics Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     28577 | NS      | $139686.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                                                     | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1                                            | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      8263 | NS      | $16823.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                                               | Commercial International Bank (Egypt) SAE EGP10                                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     19611 | NS      | $54599.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                              | Longfor Group Holdings Ltd. HKD0.10                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     14911 | NS      | $18964.19     | 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      | $-140051.78   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                                           | Gamuda Berhad NPV                                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     34891 | NS      | $37572.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                                                      | Beijing New Building Materials PLC 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      1470 | NS      | $5997.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                                              | Orient Securities Co. Ltd. A CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      3238 | NS      | $4771.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                                           | China Everbright Bank Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     27100 | NS      | $12797.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                                        | CGN Power Co Ltd CNY1                                                                   | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     75715 | NS      | $30388.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                         | Cosco Shipping Holdings Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      3930 | NS      | $8597.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                    | KGHM Polska Miedz SA PLN10.00                                                           | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1074 | NS      | $100842.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd.                                                      | Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      1800 | NS      | $10473.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                                          | Novatek Microelectronics Corp. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3871 | NS      | $48742.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                                        | Huaneng Power International Inc. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6331.58      | 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      | $-6703.05     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co                                                           | Sichuan Changhong Electric Co 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      3600 | NS      | $5425.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                                        | Asseco Poland SA PLN1.00                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       452 | NS      | $22301.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       898 | NS      | $59248.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd.                                                                      | Laopu Gold Co Ltd. CNY1 H                                                               | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       225 | NS      | $20807.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                                                        | Huayu Automotive Systems Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4507.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                                         | Naspers Limited NPV(POST SPLT)                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6144 | NS      | $341575.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                                   | HCL Technologies Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7651 | NS      | $116821.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                                             | Jio Financial Services Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     23330 | NS      | $65494.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd.                                                                           | Lotes Co Ltd. TWD10                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       741 | NS      | $42141.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                                          | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1425 | NS      | $51223.71     | 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      | $-1435.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                                         | China Mengniu Dairy Co Ltd. HKD0.1                                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     23728 | NS      | $49073.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                                              | TCC Group Holdings Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     55270 | NS      | $46750.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                             | Kanzhun Limited SPONSORED ADS                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2954 | NS      | $47500.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                                                   | China Merchants Port Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      7831 | NS      | $17496.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                                          | Samsung Life Insurance Co Ltd. KRW500                                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       614 | NS      | $98171.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                                                  | Valterra Platinum Ltd. ZAR0.10                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2117 | NS      | $247863.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                                                  | Malayan Banking Berhad NPV                                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     47218 | NS      | $145136.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co., Ltd.                                                             | Hunan Valin Steel Co., Ltd. 'A' CNY1                                                    | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |      4600 | NS      | $4498.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                                      | Havells India Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1750 | NS      | $26874.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                                          | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                            | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     31729 | NS      | $34959.57     | 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      | $5142.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                                              | Adani Ports And Special Economic Zone Ltd. LIMITED                                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      4154 | NS      | $69449.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                                             | Dian Swastatika Sentosa TBK IDR25                                                       | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      8476 | NS      | $39902.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                                           | Yankuang Energy Group Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     26498 | NS      | $47418.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd.                                                                 | Xiamen Tungsten Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |       700 | NS      | $7157.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                  | LPP SA PLN2.00                                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         8 | NS      | $46278.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd.                                            | Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1435 | NS      | $3616.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                                               | PLDT Inc. PHP5                                                                          | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       446 | NS      | $10828.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd.                                       | China Rare Earth Resources And Technology Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $947.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science & Technology Shandong Co Ltd.                                 | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |       700 | NS      | $9845.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                         | Cambricon Technologies Corp Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       210 | NS      | $36056.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - SAR                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                                                    | Jollibee Foods Corp. PHP1                                                               | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      2653 | NS      | $9845.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                                        | Huaneng Power International Inc. 'H'SHS CNY1                                            | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     34048 | NS      | $26242.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                                                      | X5 Retail Group NV SPONS GDR REGS                                                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      1749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                | Doosan Enerbility Co Ltd KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3516 | NS      | $259819.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                                               | Saudi National Bank (the) SAR10                                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     23597 | NS      | $262209.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                                                   | Nongfu Spring Co Ltd. CNY1 H                                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     15241 | NS      | $92341.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                                           | Bharat Heavy Electricals Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      7287 | NS      | $21221.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Company Limited                                         | China Merchants Energy Shipping Company Limited 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4324 | NS      | $10235.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co Ltd.                                                       | Yonyou Network Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      2697 | NS      | $5589.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                                              | Muyuan Foods Group Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      3064 | NS      | $20945.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - QAR                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $42.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                                                          | Chroma Ate Inc TWD10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3122 | NS      | $138039.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                                        | National Bank of Kuwait S.A.K.P. KWD0.1                                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     66948 | NS      | $205842.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                                        | Tata Motors Ltd. INR2                                                                   | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     15813 | NS      | $87828.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                                                 | LATAM Airlines Group SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2525633 | NS      | $71076.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                                    | SM Investments Corp. PHP10                                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1883 | NS      | $23021.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                                       | SBI Cards & Payment Services Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2428 | NS      | $20667.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                                             | PT GoTo Gojek Tokopedia Tbk IDR1                                                        | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   7169368 | NS      | $26085.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                                                          | OIL India Ltd. INR10                                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      4275 | NS      | $22738.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                              | PTT Public Company Limited THB1(NVDR)                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     78280 | NS      | $93175.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                          | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      3838 | NS      | $115216.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - KWD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32.31       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Divis Laboratories Ltd.                                                                 | Divis Laboratories Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       982 | NS      | $69173.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                                                | Lite-On Technology Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     15240 | NS      | $84474.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                                 | Marfrig Global Foods SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |      5369 | NS      | $21658.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                    | Tencent Holdings Ltd. HKD0.00002                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     50536 | NS      | $3346070.51   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                       | Banco Bradesco SA PRF NPV                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     40407 | NS      | $166704.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd.                                                                  | Unisplendour Corp Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2154 | NS      | $8147.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                                           | Hellenic Telecommunications Organization S.A. EUR2.83(CR)                               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1286 | NS      | $26591.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                              | Sanlam Ltd ZAR0.01                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     13873 | NS      | $92505.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                        | GDS Holdings Ltd. USD0.00005 A CLASS                                                    | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      8369 | NS      | $44736.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD                                        | Kingdee International Software Group Co Ltd. HKD0.025                                   | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     23832 | NS      | $30675.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - KRW                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $210.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                            | Asia Vital Components Co Ltd TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2627 | NS      | $148558.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2954 | NS      | $64725.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                                      | Wan Hai Lines Ltd. TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4683 | NS      | $11463.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd.                                                                 | Bank of Jiangsu Co Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      5354 | NS      | $8076.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A                                                     | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                            | Giant Biogene Holding Co Ltd. USD0.0001                                                 | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      2411 | NS      | $9837.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                              | Charoen Pokphand Foods PCL THB1 (NVDR)                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     33569 | NS      | $22678.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. Holding Co Ltd.                                                                    | S.F. Holding Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1575 | NS      | $8693.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                         | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      4117 | NS      | $37858.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                 | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      9850 | NS      | $72192.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - INR                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3559.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    194917 | NS      | $12459050.17  | 13.35%            |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                                     | WuXi AppTec Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       682 | NS      | $9742.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                      | CMOC Group Limited 'H'CNY0.2                                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     28719 | NS      | $88689.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.                                            | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       100 | NS      | $1709.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                                               | Zhongji Innolight Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       511 | NS      | $39772.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                                                     | Airports Of Thailand Public Co Ltd. THB1.00(NVDR)                                       | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     34100 | NS      | $59786.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                                                 | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      3119 | NS      | $17824.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                                       | Petronet LNG Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      6142 | NS      | $21833.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                                                | Bank of Hangzhou Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      3560 | NS      | $8431.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Co Ltd.                                                          | Central Pattana Public Co Ltd. THB0.5(NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17000 | NS      | $38282.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - INR                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2046.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                               | Hundsun Technologies Inc. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       389 | NS      | $1702.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                                                    | Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       778 | NS      | $3543.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                           | Tongcheng Travel Holdings Ltd USD0.0005                                                 | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      9954 | NS      | $26286.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                                                 | Industrial Bank Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      9759 | NS      | $26044.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd.                                                                  | POSCO Future M Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       260 | NS      | $44643.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                                                    | Severstal Public Joint Stock Company SP GDR S OCT 06                                    | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2248 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd.                                                          | Tata Consultancy Services Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      7129 | NS      | $206669.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                                     | Zhuzhou CRRC Times Electric Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       771 | NS      | $6675.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                                       | Xinjiang Daqo New Energy Co. Ltd. A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1567 | NS      | $5458.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                        | Lenovo Group Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     62173 | NS      | $77324.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - IDR                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $111.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd.                                                               | China Coal Energy Co Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     16135 | NS      | $26811.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                                                      | Hero Motocorp Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       998 | NS      | $62638.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.                                        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       383 | NS      | $10378.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                             | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     30603 | NS      | $34384.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology                                                       | Isoftstone Information Technology A CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       330 | NS      | $2380.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                       | Banco Bradesco SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     12214 | NS      | $43766.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                                          | Charoen Pokphand Indonesia Tbk IDR10                                                    | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     41302 | NS      | $10470.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                                            | China Shenhua Energy Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      3429 | NS      | $21121.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd.                                                  | Zhejiang Century Huatong Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $10733.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                                | Reliance Industries Ltd. INR10(100%DEMAT)                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     43828 | NS      | $671514.26    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - HKD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $228.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                              | Unimicron Technology Corp. TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11017 | NS      | $169962.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                  | Grupo Mexico SAB de CV SER'B'COM NPV                                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     24498 | NS      | $311566.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank                                                        | Qatar International Islamic Bank QAR1                                                   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      8835 | NS      | $27492.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                              | Yapi Ve Kredi Bankasi A.S. TRY1                                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     25302 | NS      | $24936.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                               | Alibaba Group Holding Ltd. SPONSORED ADS                                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       778 | NS      | $112117.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                                                  | Reinet Investments SCA NPV                                                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1206 | NS      | $42620.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                                                | China Railway Group Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     29642 | NS      | $19588.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                                            | Tatneft Pjsc RUB1(RUB)                                                                  | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     17973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                                                  | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    116496 | NS      | $30574.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Dagangan Berhad                                                                | PETRONAS Dagangan Berhad NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1704 | NS      | $9625.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - EUR                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $61.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                                                               | Siemens Energy India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       705 | NS      | $22712.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                            | China Merchants Bank Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      8963 | NS      | $50622.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                 | SABIC Agri-Nutrients Co SAR10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1940 | NS      | $64030.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                                           | Sunway Berhad NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     16400 | NS      | $24699.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                                      | Suzlon Energy Ltd. INR2.00                                                              | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     76714 | NS      | $35980.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD                                        | China Resources Microelectronics Ltd 'A' CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       893 | NS      | $7432.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                                             | Klabin S.A. UNITS (1 COM & 4 PRF)                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      6105 | NS      | $24484.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High Tech Park Development Co. Ltd.                                 | Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |       100 | NS      | $601.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                                     | NH Investment & Securities Co. Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1129 | NS      | $27862.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                                                 | Mobile Telesystems Pjsc SPONSORED ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      6594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - CNH                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $26.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                                            | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1940 | NS      | $11955.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                                                       | Industrias Penoles S.A.B. De C.V. NPV                                                   | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1667 | NS      | $105858.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1078 | NS      | $10656.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                                | Xinyi Solar Holdings Ltd. HKD0.10                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     34462 | NS      | $15241.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                                            | Embraer S.A. COM NPV                                                                    | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5619 | NS      | $101298.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     21048 | NS      | $96692.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                                 | Shannon Semiconductor Technology Co Ltd CNY1 A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $10857.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                                                        | BDO Unibank Inc. PHP10                                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     20410 | NS      | $48596.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO QSC                                                   | Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     39417 | NS      | $11313.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                                    | Hainan Airport Infrastructure Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $8610.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - CLP                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $37.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                                      | Indusind Bank Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      4878 | NS      | $51299.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                                | Qatar National Bank QPSC QAR1                                                           | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     37069 | NS      | $196493.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                                   | China International Capital Corp Ltd. CNY1 H                                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     12883 | NS      | $33362.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                                          | Bank of Baroda INR2                                                                     | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      9222 | NS      | $32635.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                                                            | Dar Al Arkan Real Estate Co. SAR10                                                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      4235 | NS      | $22502.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                                                    | Advanced Info Service Public Co Ltd. THB1(NVDR)                                         | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8373 | NS      | $102356.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                                              | BYD Electronic (International) Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      6270 | NS      | $25854.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                              | Remgro Ltd NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3598 | NS      | $43809.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                                              | Balkrishna Industries Ltd. INR2.00                                                      | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       579 | NS      | $15171.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                  | Yum China Holdings Inc. COM                                                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2812 | NS      | $155707.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.                                  | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       942 | NS      | $3902.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                                             | Hesai Group USD0.0001 B                                                                 | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |       956 | NS      | $26834.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                                | CITIC Securities Co Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     13135 | NS      | $47110.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                                                 | Kweichow Moutai Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       615 | NS      | $130426.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd.                                                 | Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1740 | NS      | $1861.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                                              | Sbi Life Insurance Co Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      3746 | NS      | $83882.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                        | China Steel Corp TWD10                                                                  | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     88194 | NS      | $58633.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd.                                             | China National Chemical Engineering Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5445.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                                           | Hindustan Aeronautics Limited INR5(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1597 | NS      | $68692.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                            | Want Want China Holdings Ltd. USD0.02                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     35282 | NS      | $22098.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                             | LG Chem Ltd KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       405 | NS      | $117544.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                           | CD Projekt SA PLN1.00                                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       500 | NS      | $33961.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Tobacco                                                                         | Eastern Tobacco EGP1 (POST SUBDIVISION)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      9146 | NS      | $7820.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                                            | Mphasis Ltd. INR10                                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       852 | NS      | $21506.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.                                                    | China Longyuan Power Group Corp Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     18487 | NS      | $17888.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                                                      | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       600 | NS      | $5282.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd.                                                                          | Air China Ltd. 'A'CNY1                                                                  | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      8200 | NS      | $10051.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Co                                         | Arabian Internet and Communications Services Co SAR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       212 | NS      | $10569.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                                                         | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     12951 | NS      | $57111.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd.                                                             | Dongxing Securities Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       600 | NS      | $1220.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                                                  | Hyundai Glovis Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       284 | NS      | $57155.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                                          | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       927 | NS      | $10622.70     | 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      | $2567.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                                                     | LS Electric Co. Ltd KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       120 | NS      | $65651.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                                        | China Minsheng Banking Corp Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     26800 | NS      | $15156.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                                           | Akbank T.A.S. TRY1                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     26653 | NS      | $54690.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit (Kunshan) Co Ltd.                                                   | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       632 | NS      | $7700.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Securities Co., Ltd.                                                              | China Securities Co., Ltd. CNY1 A                                                       | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      2433 | NS      | $8457.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd.                                                             | Giant Network Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $8111.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                                                 | Zydus Lifesciences Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1705 | NS      | $17273.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                                                | MRF Ltd. INR10                                                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        15 | NS      | $23245.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                | Samsung Biologics Co Ltd KRW2500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        95 | NS      | $117420.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                                                | DLF Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      6080 | NS      | $40355.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                                              | Lupin Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1881 | NS      | $47593.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                                              | Cholamandalam Investment & Finance Co Ltd. INR2                                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      3239 | NS      | $61621.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                                         | China Feihe Ltd. USD0.000000025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28631 | NS      | $13906.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                        | Pop Mart International Group Limited USD0.0001                                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      4324 | NS      | $127010.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd.                                                           | Mango Excellent Media Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      1803 | NS      | $6406.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation                                              | Inner Mongolia Dian Tou Energy Corporation 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2308 | NS      | $10327.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                                                  | TBEA Co Ltd. 'A'CNY1                                                                    | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      2330 | NS      | $10303.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                                                          | Inventec Corp. TWD10                                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     23147 | NS      | $34300.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                                      | PetroChina Co Ltd. 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    170689 | NS      | $208141.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd.                                                                    | SAIC Motor Corp Ltd. 'A' CNY1                                                           | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      4500 | NS      | $9398.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                                             | Kalyan Jewellers India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      3707 | NS      | $16710.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                                     | E Ink Holdings Inc. TWD10                                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      6948 | NS      | $41628.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd.                                                                 | Huafon Chemical Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      2500 | NS      | $4522.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                                              | Jiangsu Expressway Co Ltd. H SHS CNY1                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      6781 | NS      | $8823.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                                   | Shanghai Rural Commercial Bank Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      9388 | NS      | $11507.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                                          | ABB India Ltd. INR2                                                                     | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       403 | NS      | $26901.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.                                    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       340 | NS      | $106360.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                                                | LTM Ltd. INR1                                                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       607 | NS      | $29770.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                                      | Eicher Motors Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1036 | NS      | $91220.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd.                                                | Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     11600 | NS      | $13407.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                                                            | Lingyi Itech (Guangdong) Co. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      2590 | NS      | $5806.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co                                                                        | Taiwan Mobile Co TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11459 | NS      | $39468.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                                       | EVA Airways Corp. TWD10                                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     19711 | NS      | $23998.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras COM NPV                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      9894 | NS      | $118249.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.                                                   | China International Capital Corp Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      1549 | NS      | $7823.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                                | China Hongqiao Group Limited USD0.01                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     22545 | NS      | $102186.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                                                  | Bank of Ningbo Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      2270 | NS      | $10352.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd.                                                     | Huizhou Desay SV Automotive Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       400 | NS      | $7231.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                        | Korea Investment Holdings Co Ltd KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       312 | NS      | $56066.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                                         | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'                          | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3152 | NS      | $82249.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd.                                                        | Eastroc Beverage (Group) Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       263 | NS      | $9259.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                                    | Page Industries Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        50 | NS      | $17647.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                                       | Hankook Tire & Technology Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       528 | NS      | $26757.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                                                   | Anglogold Ashanti PLC COM SHS                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3989 | NS      | $502989.13    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                                     | Ambuja Cements Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      4573 | NS      | $25153.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opap Holding                                                                            | Opap Holding EUR0.30 (CR)                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      1367 | NS      | $25520.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                                      | Cummins India Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1016 | NS      | $54702.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                                          | Mirae Asset Securities Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1512 | NS      | $75678.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                                    | Shriram Finance Ltd. INR2 (POST SUBD)                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     11232 | NS      | $133263.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                                 | LG Corp KRW5000                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       771 | NS      | $57724.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                             | Realtek Semiconductor Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4198 | NS      | $64763.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co Ltd.                                      | Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      1600 | NS      | $11107.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                             | Pony AI Inc. USD0.0005 A                                                                | CUSIP: 000000000<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      1546 | NS      | $23417.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd.                                                | Shanghai Pudong Development Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     13300 | NS      | $18842.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                                          | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      5075 | NS      | $34380.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                                                   | Jindal Stainless Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2482 | NS      | $21180.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                                                     | Bank Rakyat Indonesia (Persero) Tbk IDR50                                               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    536191 | NS      | $125052.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                         | Gold Fields Ltd ZAR0.50                                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7040 | NS      | $410483.01    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                                                      | LG Display Co Ltd. KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2627 | NS      | $26187.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                                         | Coal India Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     14843 | NS      | $70261.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                                             | Kasikornbank Public Co Ltd. THB10 (NVDR)                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      4003 | NS      | $25883.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                                          | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      7685 | NS      | $146728.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                                                   | Jentech Precision Industrial Co., Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       742 | NS      | $74173.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bnk Of Kuwait                                                                      | Gulf Bnk Of Kuwait KWD0.1                                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     15229 | NS      | $16832.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                                    | Surgutneftegas Public Joint Stock Co SPONSORED ADR                                      | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      2000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                                              | Anhui Conch Cement Co Ltd. 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     10417 | NS      | $32622.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                                             | BYD Co Ltd. 'A'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2700 | NS      | $35150.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co.                                                           | Maxscend Microelectronics Co. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       448 | NS      | $5236.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                                         | Bajaj Auto Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       537 | NS      | $58864.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd.                                                         | China Southern Airlines Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      7700 | NS      | $8237.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd.                                                         | Anhui Gujing Distillery Co Ltd. 'B'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       645 | NS      | $5722.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                                                      | BIM Birlesik Magaz TRY1                                                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      3636 | NS      | $55242.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                                      | Oberoi Realty Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1119 | NS      | $18730.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                                | Dubai Electricity & Water Authority PJSC AED0.01                                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |     46783 | NS      | $38210.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd.                                                                | Shennan Circuits Co Ltd. 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       155 | NS      | $6449.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                         | CPFL Energia SA COM NPV                                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      2184 | NS      | $21450.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                                                  | J&T Global Express Ltd. USD0.000002 B                                                   | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     19030 | NS      | $24981.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                                             | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6592 | NS      | $48333.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                         | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     41287 | NS      | $144160.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                                      | Amorepacific Corp. KRW500                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $24838.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                                | VK Company Limited SPON GDR REG S                                                       | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Far East Horizon Ltd.                                                                   | Far East Horizon Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     21736 | NS      | $21504.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                                          | Bank of the Philippine Islands PHP10                                                    | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     12566 | NS      | $25278.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                                                      | Wal-Mart De Mexico COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40383 | NS      | $130701.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                   | Aluminum Corporation of China Limited 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      2812 | NS      | $5623.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ccoop Group Co Ltd                                                                      | Ccoop Group Co Ltd 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     13900 | NS      | $4680.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd.                           | 37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5713.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                                         | KOC Holdings AG TRY1 (B SHARES)                                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5875 | NS      | $26691.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                           | Beijing Compass Technology Development Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $8455.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                                            | 360 Security Technology Inc. A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6016 | NS      | $10873.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                                                     | WuXi AppTec Co Ltd. CNY1 H                                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3201 | NS      | $48689.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                                            | Taiwan High Speed Rail Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10015 | NS      | $8679.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                                            | China Energy Engineering Corporation Limited A CNY1                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     23540 | NS      | $8714.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                       | Kingsoft Corp Ltd. USD0.0005                                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      7686 | NS      | $25543.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                                                       | Samsung Electro-Mechanics Co Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       460 | NS      | $143420.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                          | Absa Group Ltd ZAR2                                                                     | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6758 | NS      | $115139.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D Or Sao Luiz SA                                                                   | Rede D Or Sao Luiz SA COM NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6422 | NS      | $50484.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                                              | Vanguard International Semiconductor Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      8996 | NS      | $38478.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                                                       | CG Power and Industrial Solns Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      5543 | NS      | $44184.98     | 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      | $-555.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                                          | Solar Industries India Limited INR2                                                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       210 | NS      | $31171.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                                        | China Petroleum & Chemical Corp. CNY1'H'SHS                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    186633 | NS      | $130013.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd.                                                    | Anker Innovations Technology Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2820.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                                                   | Sundaram Finance Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       577 | NS      | $34942.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                         | Bajaj Holdings & Investment Ltd INR10                                                   | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       194 | NS      | $23038.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                              | Zijin Mining Group Co Ltd. 'A'CNY0.1                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     10800 | NS      | $62257.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                                          | Axis Bank Ltd. INR2                                                                     | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     18022 | NS      | $274144.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd.                                                           | Yankuang Energy Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3273 | NS      | $8453.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                                         | Lig Nex1 Co Ltd KRW5000                                                                 | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       109 | NS      | $38568.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                                   | GF Securities Co Ltd. 'H' CNY1                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      7428 | NS      | $16368.68     | 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      | $-3894.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                         | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6033.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                                               | NMDC Ltd. INR1                                                                          | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     19750 | NS      | $17744.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                                                       | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                                         | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    202800 | NS      | $15396.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                                              | Satellite Chemical Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      2190 | NS      | $7462.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                                                     | Xtalpi Holdings Ltd. USD0.00001                                                         | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     13770 | NS      | $18234.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                                             | NAVER Corp. KRW100                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1147 | NS      | $202927.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                                     | Hong Leong Bank Bhd NPV                                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      5641 | NS      | $33750.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk                                                                | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    181701 | NS      | $17340.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF B                                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1612 | NS      | $21023.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                                                   | Goldwind Science & Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1138 | NS      | $4718.96      | 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      | $26.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                                | ANTA Sports Products Ltd. HKD0.10                                                       | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     10173 | NS      | $110593.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                                            | Wens Foodstuff Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      3606 | NS      | $8398.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | China Resources Mixc Lifestyle Services Ltd. USD0.00001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5557 | NS      | $33810.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                                              | PTT Public Company Limited THB1(ALIEN)                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |       500 | NS      | $595.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd.                                                          | Mega Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87712 | NS      | $113957.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd.                                                              | Founder Securities Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2126.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co., Ltd.                                                                | Western Mining Co., Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10100.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                                      | Yutong Bus Co Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1700 | NS      | $7356.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                             | PT Chandra Asri Pacific Tbk IDR50.00                                                    | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     68473 | NS      | $27364.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                                                 | Telekom Malaysia Berhad NPV                                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     11045 | NS      | $21147.58     | 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      | $-1150.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                                         | Bumi Resources Minerals Tbk(Pt) IDR625                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    460698 | NS      | $26655.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                        | Ooredoo Q.P.S.C. QAR1                                                                   | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      7304 | NS      | $27181.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd.                                      | Zhejiang Jingsheng Mechanical & Electrical Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $8936.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                               | Vale S.A. COM NPV                                                                       | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     28957 | NS      | $499722.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                                                     | Ofilm Group Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      3200 | NS      | $4584.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                         | Nu Holdings Ltd. ORD SHS CL A                                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     26558 | NS      | $397838.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                                         | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      2100 | NS      | $14539.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                                   | The Company for Cooperative Insurance SAR10                                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       475 | NS      | $17184.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd.                                   | Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       609 | NS      | $3638.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK                                                                         | COMMERCIAL BANK QAR1                                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     23263 | NS      | $30987.52     | 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      | $-116672.59   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shanghai High Speed Railway Co Ltd.                                             | Beijing Shanghai High Speed Railway Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21350 | NS      | $15403.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                                   | Ping An Bank Co. Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      5400 | NS      | $8579.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                                               | Saudi Arabian Oil Company NPV                                                           | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     47834 | NS      | $318306.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                                | Yunnan Yuntianhua Co Ltd 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $9700.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd.                                     | Shandong Hongqiao Aluminum Industry Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $8943.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                                               | GE Vernova T&D India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1048 | NS      | $44352.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                                                    | China Literature Ltd USD0.0001                                                          | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      3388 | NS      | $13684.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd.                                                             | Yonghui Superstores Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |      3300 | NS      | $2044.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                                             | Canara Bank INR2                                                                        | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     16289 | NS      | $28176.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                                              | Almarai Co SAR10                                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3998 | NS      | $42485.88     | 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      | $-22445.91    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.                                            | Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      2100 | NS      | $6299.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                                                | Yunnan Aluminium Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       464 | NS      | $2110.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                                           | Bank Mandiri (Persero) Tbk PT IDR125                                                    | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    290720 | NS      | $91473.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                                                      | IHH Healthcare BHD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16350 | NS      | $38322.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                    | Hyosung Heavy Industries Corporation KRW5000                                            | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        43 | NS      | $84385.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co.                                       | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H                                | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      3225 | NS      | $61339.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                                              | Cipla Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4479 | NS      | $66375.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                                 | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13962 | NS      | $156661.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                   | Aldar Properties PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     31662 | NS      | $93096.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd.                                                                         | Iflytek Co Ltd. 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      1250 | NS      | $10170.02     | 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      | $-2445.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                                                       | Asia Cement Corp. TWD10                                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     19773 | NS      | $22711.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd.                                                                   | GF Securities Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      4900 | NS      | $14883.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd.                                                                     | Goneo Group Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       697 | NS      | $4424.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                           | MTN Group Ltd ZAR0.0001                                                                 | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     13413 | NS      | $174841.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd.                                                               | Guosen Securities Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      4200 | NS      | $7688.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                                                    | Power Grid Corporation of India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     36694 | NS      | $120456.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                              | Woori Financial Group Inc. KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5147 | NS      | $128809.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                     | BizLink Holding Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      1405 | NS      | $63472.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                                            | Wiwynn Corp. TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       910 | NS      | $116625.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                                              | Wipro Ltd. SPON ADR 1 SH                                                                | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      7555 | NS      | $16772.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-55.33       | -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      | $-37.53       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd.                                                                | Korean Air Lines Co Ltd. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1584 | NS      | $30942.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                               | Alibaba Health Information Technology Ltd. HKD0.01                                      | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     46252 | NS      | $32989.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                                          | China Railway Signal & Communication Corp Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      1147 | NS      | $956.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                          | Hainan Airlines Holding Co Ltd 'A' CNY1                                                 | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     33864 | NS      | $8390.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                                                    | Indian Oil Corp Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     18884 | NS      | $38913.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                                             | Meituan LLC USD0.00001 B CLASS                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     39144 | NS      | $406030.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                   | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                                     | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1387 | NS      | $60570.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                                                   | Huadian Power International Corp Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      6600 | NS      | $4906.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp.                                                                          | SG Micro Corp. A CNY1                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       256 | NS      | $2566.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                             | NetEase Inc. USD0.0001                                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     13766 | NS      | $315319.07    | 0.34%             |  |  |  | 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      | $-2804.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                                                | Vk International Public Joint-Stock Co. RUB0.000450595                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empresas Copec SA                                                                       | Empresas Copec SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2673 | NS      | $22059.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                          | Banco de Chile COM NPV                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    351212 | NS      | $72438.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd.                                                     | XCMG Construction Machinery Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |      7200 | NS      | $12866.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd.                                                     | Foxconn Industrial Internet Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6343 | NS      | $51495.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                                                | Bank of Shanghai Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      8440 | NS      | $11908.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                                                   | Hyundai Mobis Co Ltd. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       465 | NS      | $167122.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                                           | Chailease Holding Co Ltd. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      9559 | NS      | $31852.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                                              | China Power International Development Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     26014 | NS      | $10906.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                     | State Bank of India INR1                                                                | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14938 | NS      | $197315.17    | 0.21%             |  |  |  | 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      | $-776.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                                                                   | Vodacom Group Limited ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      5330 | NS      | $54472.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                                                       | Polyus Public Joint Stock Company RUB1(RUB)                                             | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      4760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                                 | China Ruyi Holdings Ltd. HKD0.02                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     94000 | NS      | $24390.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank AS                                                                    | MONETA Money Bank AS CZK20.00                                                           | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1801 | NS      | $17300.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                                                            | Hybe Co Ltd. KRW500.00                                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       170 | NS      | $45794.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.                                    | Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      5076 | NS      | $7391.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                                                | Metropolitan Bank & Trust Co (Metrobank) PHP20                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     16282 | NS      | $21741.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                                          | Dino Polska SA PLN0.01                                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3760 | NS      | $42302.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                                                             | Dongfang Electric Corp Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      2280 | NS      | $12319.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                                                  | ASPEED Technology Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       243 | NS      | $75755.02     | 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      | $-4432.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                                 | Jarir Marketing Company SAR1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2918 | NS      | $10883.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                                        | Yang Ming Marine Transport Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     14263 | NS      | $26231.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER Eye Hospital Group Co Ltd.                                                         | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4684 | NS      | $7236.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                       | Komercni Banka AS ORD CZK100                                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       626 | NS      | $35866.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                                         | Porto Seguro SA COM NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1930 | NS      | $19700.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                                             | HD Hyundai Electric Co Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       180 | NS      | $131386.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                               | ZTE Corp. 'A'CNY1                                                                       | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1900 | NS      | $10703.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                                                      | EVE Energy Co Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       728 | NS      | $6613.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                                                      | Phoenix Mills Ltd. INR2                                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      1655 | NS      | $30172.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd.                                                              | Catcher Technology Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4902 | NS      | $30076.99     | 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      | $-2094.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                                                           | China Construction Bank Corp. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7637.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd.                                                                 | Bank of Chengdu Co Ltd. A CNY1                                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      2451 | NS      | $5776.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                         | China Tower Corporation Limited CNY1 H (POST COMP)                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     33531 | NS      | $47788.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                                                        | Horizon Robotics Inc USD0.0000025 B CLASS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39954 | NS      | $41928.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                                          | Colgate-Palmolive (India) Ltd. INR1.00                                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       754 | NS      | $18685.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                                      | PI Industries Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       588 | NS      | $20147.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                  | China Gas Holdings Ltd. HKD0.01                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     20866 | NS      | $21603.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                     | SDIC Capital Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1522.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                                             | Ultrapar Participacoes S.A. COM NPV                                                     | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4855 | NS      | $24433.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                                | Industrial Bank of Korea KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      2475 | NS      | $44303.96     | 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      | $-10.85       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                                            | UTD Tractors IDR250                                                                     | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     11475 | NS      | $19575.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd.                                                    | Imeik Technology Development Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       232 | NS      | $4828.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                                                   | China Resources Beer Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     11770 | NS      | $41523.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank Qpsc                                                                        | Dukhan Bank Qpsc QAR1                                                                   | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     19490 | NS      | $19211.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd.                                               | Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $10737.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                                             | Voltas Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1798 | NS      | $30856.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                                              | Hyundai Engineering & Construction Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       621 | NS      | $71100.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd.                                                                     | China Vanke Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      9300 | NS      | $6560.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                                                       | Shree Cement Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        77 | NS      | $22069.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                                                    | DB Insurance Co Ltd. KRW500                                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       400 | NS      | $50914.15     | 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      | $-62.98       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                                 | Chongqing Rural Commercial Bank Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      2544 | NS      | $2406.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                                                       | GMR Airports Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     24039 | NS      | $26589.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                                            | Goertek Inc. 'A'CNY1                                                                    | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8319.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Logistics & Services PLC                                                          | Adnoc Logistics & Services PLC USD0.54                                                  | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |     13958 | NS      | $20824.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit Public Joint Stock Company                                                       | Magnit Public Joint Stock Company RUB0.01(RUB)                                          | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       933 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp.                                                                             | Kakao Corp. KRW100                                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2404 | NS      | $104114.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd.                                              | Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $13623.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd.                                                       | Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1992 | NS      | $3780.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                                                | Standard Bank Group Ltd. ZAR0.1                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     10229 | NS      | $206413.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                                | Haier Smart Home Co Ltd. CNY1 H                                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     18566 | NS      | $63315.30     | 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      | $229.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                       | Nedbank Group Ltd ZAR1                                                                  | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3688 | NS      | $72955.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                                                 | Tata Communications LTD INR10                                                           | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       991 | NS      | $17401.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                                           | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      4225 | NS      | $59736.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                                           | GigaDevice Semiconductor Inc. A CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       433 | NS      | $18933.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                        | Empresas CMPC SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     10091 | NS      | $14950.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd.                                                          | Shenwan Hongyuan Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     14400 | NS      | $10515.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S.A.                                                                           | Energisa S.A. UNITS (1 COM & 4 PRF)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2667 | NS      | $28014.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                                         | Ningbo Deye Technology Co. Ltd. A CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       705 | NS      | $10738.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                                                      | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      5708 | NS      | $8269.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                               | Kunlun Energy Co Ltd. ORD HKD0.01                                                       | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     31009 | NS      | $33254.79     | 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      | $-302.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                             | Samsung Electronics Co Ltd. KRW100                                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     37401 | NS      | $5629000.00   | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                                                                 | eMemory Technology Inc. TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       533 | NS      | $43205.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Corp Ltd.                                                          | GD Power Development Corp Ltd. CNY1'A'                                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      7854 | NS      | $5620.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                                                             | Stoneco Ltd COM USD0.000079365 CL A                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1796 | NS      | $30172.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                                                      | PGE Polska Grupa Energetyczna S.A. PLN8.55                                              | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      7346 | NS      | $23200.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                             | Shandong Gold Mining Co Ltd 'H' CNY1                                                    | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      7518 | NS      | $39610.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle (Malaysia)                                                                       | Nestle (Malaysia) NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       483 | NS      | $13642.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                                         | RHB Bank Berhad NPV                                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     14281 | NS      | $30830.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                                                           | Wolong Electric Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |      1300 | NS      | $8503.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-technologies PJSC                                                                     | T-technologies PJSC RUB3.639384                                                         | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |        58 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $467.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                      | Haidilao International Holding Ltd. USD0.000005                                         | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     13686 | NS      | $30823.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                                                               | NHPC Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     25193 | NS      | $20860.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd.                                                                    | Globalwafers Co Ltd. TWD10                                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2375 | NS      | $34623.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                                                  | GenScript Biotech Corp. USD0.001                                                        | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     10171 | NS      | $15522.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd.                                                | China Taiping Insurance Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     10093 | NS      | $29491.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd.                                                                | Largan Precision Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       873 | NS      | $70486.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Orient Wires & Cables Co., Ltd.                                                  | Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $5177.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                                        | China Petroleum & Chemical Corp. CLS'A'CNY1                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     11300 | NS      | $10639.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd.                                             | Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     13600 | NS      | $6422.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                             | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      3524 | NS      | $38984.79     | 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      | $27.16        | 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      | $984.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                                 | Sunny Optical Technology (Group) Co Ltd. HKD0.10                                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      5920 | NS      | $44078.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                                                | Hyundai Motor India Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      1333 | NS      | $31727.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunication Systems                                                        | Mobile Telecommunication Systems KWD0.1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     16954 | NS      | $29961.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                                                     | Gruma S.A.B.de C.V. SER'B' NPV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1239 | NS      | $22211.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                               | Akeso Inc. USD0.00001                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      4885 | NS      | $66749.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                     | Legend Biotech Corporation SPONSORED ADS                                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       565 | NS      | $10735.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                           | Credicorp Ltd. COM USD5                                                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       520 | NS      | $180117.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                                                    | Yealink Network Technology Corp Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1044 | NS      | $5718.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                            | China Life Insurance Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      2400 | NS      | $15559.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                                          | Tsingtao Brewery Group Co Ltd. SER'A'CNYU1                                              | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       500 | NS      | $4552.64      | 0.00%             |  |  |  | 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      | $36.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co., Ltd.                                                            | Guoyuan Securities Co., Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |        30 | NS      | $36.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                                        | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     28521 | NS      | $36689.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib For Medical Service Group Company                                  | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       656 | NS      | $40399.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                                                | Yadea Group Holdings Ltd. USD0.00001                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10624 | NS      | $15494.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                               | Baidu Inc. USD0.000000625 A CLASS                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     17423 | NS      | $275484.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                                              | Sasol Ltd. NPV                                                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4825 | NS      | $44029.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd.                                                                     | China Jushi Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      1304 | NS      | $5139.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                                            | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9703.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                     | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV                          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2159 | NS      | $32981.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                                   | Aluminum Corporation of China Limited 'H' CNY1                                          | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     30818 | NS      | $55700.40     | 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      | $-108.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                                                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     52750 | NS      | $109162.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                                                   | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                            | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |        64 | NS      | $588.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                                                     | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                                 | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      1699 | NS      | $50774.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                              | Kuala Lumpur Kepong Berhad MYR1                                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3239 | NS      | $15816.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                                          | JSW Steel Ltd. INR1                                                                     | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4859 | NS      | $67547.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd.                                                 | China Tourism Group Duty Free Corp Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $14093.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                                          | LG Uplus Corp. KRW5000                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       977 | NS      | $11233.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                                           | New Oriental Education & Technology Group Inc. USD0.001                                 | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     11073 | NS      | $61908.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                                             | SRF Limited INR10(DEMAT)                                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1094 | NS      | $30810.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                                           | Max Healthcare Institute Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      6076 | NS      | $72927.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $169.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                                | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                             | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3205 | NS      | $78451.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                         | Agricultural Bank of China Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     43400 | NS      | $40484.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                                             | BYD Co Ltd. 'H'CNY1                                                                     | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     28747 | NS      | $348892.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                                        | Apollo Hospitals Enterprise Ltd. INR5                                                   | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       843 | NS      | $72475.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                                  | Adani Enterprises Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1195 | NS      | $28395.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development Public Co Ltd.                                                         | Gulf Development Public Co Ltd. THB1 (NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33511 | NS      | $66838.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                                 | Contemporary Amperex Technology Co Ltd. 'A' CNY1                                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2153 | NS      | $107325.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                                     | Axiata Group Berhad MYR1                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     13699 | NS      | $8027.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                                                   | ASUSTeK Computer Inc. TWD10                                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5898 | NS      | $100533.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry (Group ) Co Ltd.                                           | Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       360 | NS      | $5025.21      | 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      | $1.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                                               | China Resources Land Ltd. ORD HKD0.10                                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     24414 | NS      | $99173.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                                                     | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3117 | NS      | $17681.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                                                 | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                                    | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     21313 | NS      | $16045.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                                                     | Wuxi Xdc Cayman Inc. USD0.00005                                                         | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      2442 | NS      | $19711.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                                                     | HD Hyundai Co.,Ltd. KRW1000                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       358 | NS      | $72794.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd.                                  | Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       314 | NS      | $2394.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd.                                                | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       651 | NS      | $3412.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                                                      | Tata Power Co Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     11520 | NS      | $47807.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd.                                                      | Guangzhou Automobile Group Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      2900 | NS      | $3402.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd.                                                             | Zheshang Securities Co Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3265.92      | 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      | $113.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                                                      | Bank of China Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     23900 | NS      | $18393.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Co Ltd                                                       | Anhui Jianghuai Automobile Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      1300 | NS      | $10383.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                                    | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    116864 | NS      | $146300.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sailun Group Co Ltd.                                                                    | Sailun Group Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      2700 | NS      | $6186.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                                                 | ICICI Prudential Life Insurance Co Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2179 | NS      | $15676.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     26500 | NS      | $26500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                                                   | Polycab India Limited INR10                                                             | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       455 | NS      | $43063.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                                                   | LONGi Green Energy Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      3254 | NS      | $8688.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                             | Li Auto Inc. USD0.0001 CLASS A                                                          | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      9992 | NS      | $87807.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                                        | Centrais Elet Bras Sa Eletrobras PREF C NPV                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3023 | NS      | $34819.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $896.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LTD                                                     | Orient Overseas (International) Ltd. USD0.1                                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1093 | NS      | $20886.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                                             | Meritz Financial Group Inc. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       645 | NS      | $56989.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd.                                                          | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $10474.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Luan Environmental Energy Development Co Ltd.                                    | Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $4991.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                                          | International Container Terminal Services Inc. PHP1                                     | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8341 | NS      | $103855.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                            | Alteogen Inc KRW500                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       322 | NS      | $91216.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                    | Abu Dhabi National Oil Co. for Distribution PJSC AED0.08                                | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     27500 | NS      | $29947.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                                                 | Nari Technology Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |      4323 | NS      | $17201.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                                              | Budimex SA PLN5.00                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        96 | NS      | $21681.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                              | China CITIC Bank Corp Ltd. 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     65345 | NS      | $60221.57     | 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      | $-9546.56     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                                                           | Godrej Consumer Products Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3145 | NS      | $42088.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd.                                                           | Wanhua Chemical Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       958 | NS      | $12985.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                                      | PetroChina Co Ltd. 'A'CNY1                                                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      8032 | NS      | $12713.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                                             | Swiggy Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     10999 | NS      | $36481.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                                    | Muthoot Finance Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       881 | NS      | $32474.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd.                                                                | Great Wall Motor Co Ltd. 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     18935 | NS      | $31125.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Holdings Co Ltd.                                                         | Cosco Shipping Holdings Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     21934 | NS      | $42559.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                          | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                                                | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     20735 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS                                                                                  | CEZ AS CZK100                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1099 | NS      | $62430.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                                                              | Siam Cement Public Co Ltd. THB1 (NVDR)                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2778 | NS      | $20107.77     | 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      | $-320.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                                                              | Sibanye-Stillwater Limited NPV                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     22894 | NS      | $100640.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                      | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12191 | NS      | $54477.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                                                     | Adani Power Limited INR2 (POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     24532 | NS      | $37781.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                                       | Boubyan Bank KSCP KWD0.10                                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     10838 | NS      | $23994.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd.                                                              | Shengyi Technology Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1135 | NS      | $11432.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                                             | Jd Health International Inc USD0.0000005                                                | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      9396 | NS      | $68157.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                                             | Southern Copper Corporation COM                                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       737 | NS      | $160887.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                               | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')                          | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3556 | NS      | $39528.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                                                   | Vishal Mega Mart Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     15952 | NS      | $20651.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd.                                                        | China Eastern Airlines Corp Ltd. 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     11535 | NS      | $9633.73      | 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      | $-36160.57    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India                                                                     | Union Bank of India INR10                                                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     14048 | NS      | $31233.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                                                     | Shanghai Electric Holding Group Co., Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      6300 | NS      | $8356.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                                  | Elm Co SAR10                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       180 | NS      | $30760.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                              | Industrial & Commercial Bank of China Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     30500 | NS      | $30762.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                                        | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                            | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    404715 | NS      | $85457.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                                          | Bank of Communications Co Ltd. 'H'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     73201 | NS      | $64186.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                                                     | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                            | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       400 | NS      | $10492.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                               | Huatai Securities Co Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10160 | NS      | $21791.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo SA                                                                                | Jumbo SA EUR0.88                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       927 | NS      | $27186.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                                                  | Jiangxi Copper Co Ltd. 'H' CNY1                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      7960 | NS      | $46396.20     | 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      | $394.26       | 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      | $83.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                           | Enel Chile SA COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    175826 | NS      | $14717.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                                           | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     21254 | NS      | $13828.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                                              | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                                     | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       494 | NS      | $9410.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd.                                                                    | Hanwha Ocean Co Ltd. KRW5000                                                            | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |      1099 | NS      | $107875.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co., Ltd.                                                           | Zhongtai Securities Co., Ltd. A CNY1                                                    | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3737.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd.                                                                | Huadong Medicine Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6809.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                                            | TS Financial Holding Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    159606 | NS      | $130912.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                         | Grupo Cibest SA PREF                                                                    | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      3320 | NS      | $56294.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                                                       | Nestle India Ltd. INR1(POST SUB)                                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      5454 | NS      | $77437.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                                            | Mouwasat Medical Services Co SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       963 | NS      | $16341.40     | 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      | $-42614.10    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                              | National Bank of Greece SA EUR1.00 (POST CONS)                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      6638 | NS      | $108122.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                                                              | Siam Cement Public Co Ltd. THB1 (ALIEN)                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2558 | NS      | $18515.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                                        | Dabur India Ltd. INR1                                                                   | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4076 | NS      | $23230.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                                | MINISO Group Holding Ltd. USD0.00001 A                                                  | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      3279 | NS      | $15105.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                                            | Saudi Arabian Mining Company SAR10                                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     10619 | NS      | $198739.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                                                  | Avenue Supermarts Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1333 | NS      | $56375.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                                                      | Nepi Rockcastle NV EUR 0.01                                                             | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      5026 | NS      | $46725.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                                                 | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     11853 | NS      | $29752.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                              | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                              | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      4733 | NS      | $37087.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                                    | Vipshop Holdings Ltd. SPONSORED ADS A                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2728 | NS      | $47521.76     | 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      | $38.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                                           | China Resources Gas Group Ltd. HKD0.10                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      7237 | NS      | $19407.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd.                                                             | SDIC Power Holdings Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      4100 | NS      | $7918.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                                              | Astral Ltd INR1                                                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       747 | NS      | $13695.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd.                                           | Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       300 | NS      | $7137.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd.                                                           | Sanan Optoelectronics Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      3400 | NS      | $8275.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd.                                                            | Dongfeng Motor Group Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     17673 | NS      | $22160.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                             | Xiaomi Corp. USD0.0000025 B CLASS                                                       | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    136568 | NS      | $609226.58    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                                                | Mahindra & Mahindra Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7351 | NS      | $274514.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                                       | Zhejiang Weiming Environment Protection Co., Ltd. A CNY1                                | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6156.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                              | Bank Polska Kasa Opieki SA PLN1.00                                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1470 | NS      | $93059.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30064.53    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                | Posco International Corp KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       449 | NS      | $22535.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                 | Accton Technology Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4035 | NS      | $180993.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                                         | PB Fintech Ltd. INR2.00                                                                 | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2792 | NS      | $45469.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                                            | Hitachi Energy India Limited INR2                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       105 | NS      | $29502.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                                                           | YES Bank Ltd. INR2                                                                      | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    118097 | NS      | $26896.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                                                            | China Life Insurance Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     57513 | NS      | $232157.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                                     | POSCO Holdings Inc. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       577 | NS      | $165659.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                         | KE Holdings Inc. SPONSORED ADS                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2937 | NS      | $48313.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                                    | Surgutneftegas Public Joint Stock Co RUB1(RUB)                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     68300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                                 | Rumo SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      8782 | NS      | $27357.56     | 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      | $-651.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd.                                                           | Beijing Tong Ren Tang Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $4036.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                                        | Vibra Energia SA COM NPV                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      8945 | NS      | $52206.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co Ltd.                                           | China Three Gorges Renewables (Group) Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     14675 | NS      | $8898.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                                                 | Prio SA COM NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6061 | NS      | $64422.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                      | Bank Millennium SA PLN1.00                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |      4690 | NS      | $22759.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. PFD N/VTG KRW5000                                                     | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       182 | NS      | $40676.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                                      | Bank of China Ltd. 'H'CNY1                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    562020 | NS      | $333329.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd.                                                             | Empyrean Technology Co Ltd. CNY1 A                                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       400 | NS      | $5887.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                                         | Air Arabia PJSC AED1                                                                    | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     18307 | NS      | $26964.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                              | Airtac International Group TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1201 | NS      | $46368.43     | 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      | $-11430.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                                   | Emaar Properties PJSC AED1                                                              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     53172 | NS      | $234515.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                                                | Far Eastone Telecommunications Co., Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     11327 | NS      | $33388.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                                         | Korea Aerospace Industries Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       556 | NS      | $74017.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                                 | Netease Cloud Music Inc. USD0.0001                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       708 | NS      | $13990.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                                                 | Compal Electronics Inc. TWD10                                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     34189 | NS      | $34669.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd.                                                         | Shanghai Electric Power Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      2200 | NS      | $7006.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                             | Shandong Gold Mining Co Ltd 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1736 | NS      | $11970.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd.                                    | Range Intelligent Computing Technology Group Co Ltd. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $12055.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                                                                 | Mmg Ltd NPV                                                                             | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     30548 | NS      | $42209.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd.                                                    | Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       174 | NS      | $1512.55      | 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      | $-1164.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Citic Financial Asset Management Co Ltd.                                          | China Citic Financial Asset Management Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    109885 | NS      | $11938.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                  | Localiza Rent a Car SA COM NPV 144A/REG                                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      7656 | NS      | $75805.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                                        | Chemical Works Of Gedeon Richter HUF100                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1038 | NS      | $38862.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                                      | Bharti Airtel Ltd. INR5                                                                 | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     20299 | NS      | $419317.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                                                 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       782 | NS      | $49578.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                                      | Ashok Leyland Ltd. INR1                                                                 | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     22898 | NS      | $53132.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C                                                            | First Abu Dhabi Bank P.J.S.C AED1                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     34657 | NS      | $185124.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apr Co. Ltd.                                                                            | Apr Co. Ltd. KRW100                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       198 | NS      | $43013.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd.                                                   | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4033 | NS      | $21135.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                                     | Manila Electric Co. PHP10                                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2410 | NS      | $26664.01     | 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      | $-39.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                                                  | Fortis Healthcare Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      3904 | NS      | $40451.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                                                | Totvs SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4235 | NS      | $31259.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                           | CSPC Pharmaceutical Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     66426 | NS      | $84057.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                                  | Delta Electronics Inc. TWD10                                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     15424 | NS      | $706684.18    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                                              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    516180 | NS      | $425564.46    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                                       | Indus Towers Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     10632 | NS      | $53168.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                       | H World Group Ltd. SPONSORED ADS                                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1642 | NS      | $89981.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                                              | AU Small Finance Bank Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      4464 | NS      | $47024.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.                               | Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       621 | NS      | $2937.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                                       | Asian Paints Ltd. INR1                                                                  | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2833 | NS      | $73994.86     | 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      | $-14488.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd.                                                          | East Money Information Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      7388 | NS      | $24250.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                                                                | Gotion High-Tech Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6628.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                                         | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       283 | NS      | $11453.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Co                                                             | Gold Circuit Electronics Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2654 | NS      | $70238.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boc International (China) Co Ltd.                                                       | Boc International (China) Co Ltd. 'A' CNY1                                              | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      2100 | NS      | $4380.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Berhad                                                                       | Celcomdigi Berhad NPV                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25660 | NS      | $21037.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                                      | Sberbank of Russia RUB3(RUB)                                                            | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    146997 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Epis Holdings                                                                   | Samsung Epis Holdings KRW2500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        60 | NS      | $28154.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                                                        | Giga-byte Technology Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      4487 | NS      | $34431.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                                                | InterGlobe Aviation Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1546 | NS      | $82030.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                                                   | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1315.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                       | Smoore International Holdings Ltd. USD0.01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14325 | NS      | $21697.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                           | MediaTek Inc. TWD10                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     12118 | NS      | $755166.77    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                          | Tianshan Aluminum Group Co Ltd 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      5074 | NS      | $13068.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                      | Arab National Bank SAR10                                                                | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      7583 | NS      | $41645.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                                                 | Persistent Systems Ltd. INR5(POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       831 | NS      | $43232.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                                    | Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    101715 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co., Ltd.                                                         | Industrial Securities Co., Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      6700 | NS      | $6591.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                                            | Teco Electric & Machinery Co TWD10                                                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      9368 | NS      | $24882.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                        | New China Life Insurance Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      6889 | NS      | $48651.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                                             | Itausa S.A. PREF SHS NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     49379 | NS      | $137450.79    | 0.15%             |  |  |  | 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      | $-352.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                                   | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15574.74    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                                                    | IDFC First Bank Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     24308 | NS      | $19633.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co., Ltd.                      | China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1               | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      4300 | NS      | $6073.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd.                                                         | Anhui Gujing Distillery Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       272 | NS      | $4805.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                                            | Guangdong Haid Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       901 | NS      | $7197.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                                  | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2873 | NS      | $32514.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                               | TVS Motor Company Limited 6% PREF 01/09/2026                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      7188 | NS      | $790.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prestige Estate Projects Ltd.                                                           | Prestige Estate Projects Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      1501 | NS      | $22982.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                                                  | Godrej Properties Ltd. INR5                                                             | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1314 | NS      | $25001.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                       | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                              | CUSIP: 000000000<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |     20589 | NS      | $35769.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                                 | SK Inc. KRW200                                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       292 | NS      | $81398.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2743.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                                                              | Bosch Ltd. INR10                                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        56 | NS      | $22421.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                                            | Eternal Ltd. INR1.00                                                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     19099 | NS      | $51706.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                                                    | Press Metal Aluminium Holding Berhad NPV                                                | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     31850 | NS      | $58363.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                               | ENN Natural Gas Co., Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2700 | NS      | $8024.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                                               | NTPC Ltd. INR10                                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     34525 | NS      | $144929.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd.                                                              | Anhui Conch Cement Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5588.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                                 | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13487 | NS      | $34300.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                                                          | Tube Investments Of India Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       912 | NS      | $27601.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                                                        | Jd Logistics Inc USD0.000025                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     16142 | NS      | $23047.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd.                                                         | China Galaxy Securities Co Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     25762 | NS      | $32633.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd.                                    | Changzhou Xingyu Automotive Lighting Systems Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       328 | NS      | $7295.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                                              | Focus Media Information Technology Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      8020 | NS      | $8264.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Pub Joint Stock Company                                                         | Novatek Pub Joint Stock Company RUB0.1(RUB)                                             | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     12810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                                         | Shinhan Financial Group Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3408 | NS      | $229569.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                                              | Bharat Petroleum Corp Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     10944 | NS      | $46361.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                                            | China Oilfield Services Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     15952 | NS      | $20573.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                                                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       302 | NS      | $126594.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co., Ltd.                                                      | Hoshine Silicon Industry Co., Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       500 | NS      | $3738.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                                      | Banco do Brasil SA COM NPV                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     13361 | NS      | $70238.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                 | Dubai Islamic Bank PJSC AED1                                                            | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     23535 | NS      | $53182.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-209.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                  | Emirates NBD Bank PJSC AED1                                                             | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     14790 | NS      | $132878.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                        | China Nonferrous Mining Corp Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11493 | NS      | $22050.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                                           | Celltrion Inc KRW1000                                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1183 | NS      | $196138.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr D.I.Y. Group (M) Bhd                                                                 | Mr D.I.Y. Group (M) Bhd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     41000 | NS      | $18861.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                                     | Mankind Pharma Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1080 | NS      | $26681.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                                                      | Shanjin International Gold Co Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1992 | NS      | $8994.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                                           | AL Rajhi Bank SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     15660 | NS      | $421674.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      4822 | NS      | $60476.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                                                | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)                                | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     32130 | NS      | $23885.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                                  | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      9749 | NS      | $116497.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                                         | Piraeus Bank SA EUR0.93                                                                 | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      8812 | NS      | $84547.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                                                      | Minor International Public Co Ltd. THB1(NVDR)                                           | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     26947 | NS      | $22538.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                                                                | Mbank SA PLN4.00                                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       119 | NS      | $34419.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd.                                                                 | Wuliangye Yibin Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2007 | NS      | $30437.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd.                                                             | JA Solar Technology Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2276 | NS      | $4014.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                                   | Weichai Power Co Ltd. 'H'CNY1                                                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     15713 | NS      | $65516.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                           | AAC Technologies Holdings Inc. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      6487 | NS      | $30961.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                                                      | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       288 | NS      | $33328.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                                           | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     88300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     46357 | NS      | $266644.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41358.38    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Berhad                                                                       | SD Guthrie Berhad MYR0.5                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19723 | NS      | $29146.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                          | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82201 | NS      | $63209.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                                                      | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      6800 | NS      | $7017.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                                                     | Hotai Motor Co Ltd. TWD10                                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2515 | NS      | $47139.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd.                                                                 | Bank of Beijing Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     12500 | NS      | $9820.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                                      | Etihad Etisalat Co SAR10                                                                | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2760 | NS      | $47313.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                                                        | Avary Holding (Shenzhen) Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       730 | NS      | $6276.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd.                                                    | China National Nuclear Power Co Ltd. CNY1 A                                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     12500 | NS      | $15522.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                                              | KT&G Corp. KRW5000                                                                      | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       761 | NS      | $86283.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Company Rusal International Public Joint Stock Company                           | United Company Rusal International Public Joint Stock Company RUB0.656517               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     39327 | 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      | $2567.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd.                                                          | CNGR Advanced Material Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       840 | NS      | $7026.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Potash Co., Ltd.                                                      | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2100 | NS      | $11692.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                | Bank Central Asia Tbk PT IDR12.50                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    443185 | NS      | $189672.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                  | Samsung Fire & Marine Insurance Co Ltd KRW500                                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       245 | NS      | $90267.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                               | Ubtech Robotics Corp Ltd. CNY1 H                                                        | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      1588 | NS      | $24662.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                                                 | Samsung C&T Corporation KRW100                                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       675 | NS      | $164468.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd.                                                       | Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       800 | NS      | $6203.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supcon Technology Co Ltd                                                                | Supcon Technology Co Ltd A CNY1                                                         | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       582 | NS      | $6803.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                                         | Agricultural Bank of China Ltd. 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    220975 | NS      | $149983.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.                                 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A                          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2452.76      | 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      | $-1013.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (Huizhou)                                                      | Victory Giant Technology (Huizhou) CNY1 A                                               | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       400 | NS      | $17727.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA Nan Financial Holdings Co                                                           | HUA Nan Financial Holdings Co TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72249 | NS      | $88196.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                                         | First Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     81889 | NS      | $78449.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                       | SK Telecom Co Ltd KRW100                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       862 | NS      | $47818.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                                                            | Baoshan Iron & Steel Co Ltd. 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     14600 | NS      | $15321.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                                                     | Pharmaessentia Corp TWD10                                                               | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2331 | NS      | $54072.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd.                                                            | Hengli Petrochemical Co Ltd. 'A' CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3602 | NS      | $13492.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank S.A.                                                                         | Alpha Bank S.A. EUR0.29                                                                 | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     13391 | NS      | $58860.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                                                       | Ozon Holdings PLC SPONSORED ADS                                                         | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |       151 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                                         | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       898 | NS      | $11197.43     | 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      | $320.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                        | Saudi Awwal Bank SAR10                                                                  | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      8483 | NS      | $77391.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Group Co Ltd.                                       | China United Network Communications Group Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     19199 | NS      | $13767.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                                          | BB Seguridade Participacoes SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5378 | NS      | $36381.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                                                    | Zhejiang NHU Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1483 | NS      | $6808.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. KRW5000                                                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1062 | NS      | $497593.33    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                                   | AviChina Industry & Technology Co Ltd 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     25206 | NS      | $13692.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                                                     | Rosneft Oil Company RUB0.01(RUB)                                                        | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     14582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intl Game System                                                                        | Intl Game System TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1774 | NS      | $39503.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                    | Turk Hava Yollari AO TRY1 (A SHARES)                                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4416 | NS      | $30908.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                                                 | Alkem Laboratories Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       371 | NS      | $22997.81     | 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      | $9140.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN Ya Plastics Corp.                                                                   | NAN Ya Plastics Corp. TWD10                                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     40813 | NS      | $120042.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co Ltd.                                                         | Tongfu Microelectronics Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |       340 | NS      | $2577.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd.                                 | China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      3800 | NS      | $5488.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                                             | S-Oil Corp. KRW2500                                                                     | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       357 | NS      | $27299.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                                                         | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $481.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp                                                                       | Public Power Corp EUR2.48                                                               | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1627 | NS      | $36334.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                                                | Haier Smart Home Co Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2100 | NS      | $7866.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                                             | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      9583 | NS      | $42234.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co. (Nakilat)                                                       | Qatar Gas Transport Co. (Nakilat) QAR1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     21405 | NS      | $28982.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                                       | Discovery Limited ZAR0.001                                                              | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4330 | NS      | $71069.24     | 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      | $1826.70      | 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      | $-1431.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                                     | TAL Education Group SPONSORED ADS                                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      3358 | NS      | $35359.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                                                   | Novolipetsk Steel PAO RUB1(RUB)                                                         | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     21183 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                                           | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       480 | NS      | $5114.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd.                                                             | China Zheshang Bank Co Ltd. A CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      5070 | NS      | $2202.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Have Tasimaciligi AS                                                            | Pegasus Have Tasimaciligi AS TRY1                                                       | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |         0 | NS      | $1.81         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin KAL Corp (S. Korea)                                                              | Hanjin KAL Corp (S. Korea) KRW2500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       181 | NS      | $19666.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                               | CITIC Ltd. NPV                                                                          | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     33621 | NS      | $53804.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                                 | ENN Energy Holdings Ltd. HKD0.10                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      5997 | NS      | $52738.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                     | Interconexion Electrica S.A. E.S.P. COM COP32.8                                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      4191 | NS      | $30717.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                          | Saudi Tadawul Group Holding Co SAR10                                                    | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       303 | NS      | $11050.79     | 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      | $-9666.27     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                              | Harmony Gold Mining Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      4649 | NS      | $104761.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                               | Gerdau SA PRF NPV                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      9692 | NS      | $39683.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd.                                                            | BOE Technology Group Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $12341.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd.                                                                        | LB Group Co Ltd. 'A'CNY1                                                                | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      1916 | NS      | $6520.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd.                                                                  | Elite Material Co Ltd. TWD10                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2469 | NS      | $193020.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                                | Santander Bank Polska SA PLN10.00                                                       | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       330 | NS      | $54600.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                                                | REC Ltd. INR10                                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      9996 | NS      | $38434.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                                             | Oil & Natural Gas Corp Ltd. INR5                                                        | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     23967 | NS      | $73684.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                                     | Shenzhen Longsys Electronics Co Ltd CNY1 A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $12754.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                                                               | XPeng Inc. USD0.00001 A CLASS                                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     10058 | NS      | $87872.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $72.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                 | Hanwha Aerospace Co Ltd KRW5000                                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       265 | NS      | $220142.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                                             | Sany Heavy Industry Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      3364 | NS      | $11350.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                              | Astra International Tbk PT IDR50                                                        | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    170056 | NS      | $67707.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                                                    | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      2496 | NS      | $10601.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                                    | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     16772 | NS      | $28062.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                                       | Chow Tai Fook Jewellery Group Ltd. HKD1                                                 | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     16162 | NS      | $27104.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                                       | Bharat Forge Ltd. INR2                                                                  | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1960 | NS      | $41175.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                          | Uni-President Enterprises Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     36925 | NS      | $85773.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                                                 | Hindustan Unilever Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6696 | NS      | $172087.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     58615 | NS      | $136801.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1552.51     | -0.00%            |  |  |  | No            |                  2 | 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        |    514008 | NS      | $514007.87    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                                                | Rail Vikas Nigam Limited INR10                                                          | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      4445 | NS      | $15456.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd.                                                        | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       804 | NS      | $13222.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                                  | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                                      | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1084 | NS      | $82847.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                                     | LG Electronics Inc. KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       788 | NS      | $79813.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon International Public Joint Stock Co.                                               | Ozon International Public Joint Stock Co. RUB0.0780882                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       549 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                                        | Zhen Ding Technology Holding Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      5920 | NS      | $39642.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                                            | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    144417 | NS      | $187753.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                                                       | Ecopro BM Co Ltd. KRW500                                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       361 | NS      | $55586.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Afari Technology Co. Ltd.                                                     | Chongqing Afari Technology Co. Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $9339.22      | 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      | $194.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                                 | Bid Corporation Limited NPV                                                             | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      2793 | NS      | $73691.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                                   | New Hope Liuhe Co Ltd 'A' CNY1                                                          | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      2400 | NS      | $3046.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                            | Eoptolink Technology Inc Ltd A CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       460 | NS      | $24127.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                                         | Fubon Financial Holding Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     67773 | NS      | $204550.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                                | Eneva SA COM NPV                                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      7071 | NS      | $29517.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS blood products Co Ltd.                                                    | Shanghai RAAS blood products Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $5134.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa Public Joint Stock Company                                                       | Alrosa Public Joint Stock Company RUB0.50(RUB)                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     34709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New China Life Insurance Co Ltd.                                                        | New China Life Insurance Co Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1600 | NS      | $17630.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                                              | One 97 Communications Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3076 | NS      | $37134.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                        | Powszechny Zaklad Ubezpieczen SA PLN0.10                                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4758 | NS      | $90069.30     | 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      | $470.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd                                                           | King Yuan Electronics Co. Ltd TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8326 | NS      | $87232.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                                           | United Microelectronics Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     90865 | NS      | $190399.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                                                        | Samsung Heavy Industries Co Ltd. KRW1000                                                | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      5386 | NS      | $108393.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                                             | President Chain Store Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5004 | NS      | $35753.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                                 | Trip.com Group Ltd. USD0.00125                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4877 | NS      | $256461.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                             | Western Superconducting Technologies Co Ltd A CNY1                                      | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       789 | NS      | $10379.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                                                   | Torrent Power Limited INR10                                                             | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1193 | NS      | $20540.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                                              | CIMB Group Holdings Berhad ORD MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     62689 | NS      | $129534.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IEIT Systems Co Ltd.                                                                    | IEIT Systems Co Ltd. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       921 | NS      | $8575.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                                                   | SK Innovation Co Ltd. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       572 | NS      | $50778.17     | 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      | $-19416.90    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS Chemicals Group Berhad                                                         | PETRONAS Chemicals Group Berhad NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16024 | NS      | $12354.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd.                                                               | Huaqin Technology Co Ltd. CNY1 A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $6717.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                                     | China Airlines Ltd. TWD10                                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     18738 | NS      | $12607.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                                                      | PT Amman Mineral Internasional Tbk IDR125                                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    115580 | NS      | $52740.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                                    | Varun Beverages Ltd. INR2(POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     10771 | NS      | $53442.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20008 | NS      | $228159.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                                                       | Advantech Co Ltd. TWD10                                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3166 | NS      | $34134.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd.                                                 | Hangzhou First Applied Material Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4221.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                         | KE Holdings Inc. USD0.00002 A                                                           | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      7528 | NS      | $41915.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baic Bluepark New Energy Technology                                                     | Baic Bluepark New Energy Technology 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $5822.89      | 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      | $2318.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                         | Arca Continental S.A.B. de C.V. COM NPV                                                 | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3871 | NS      | $46590.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                                                      | Oracle Fin Service INR5                                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       192 | NS      | $14629.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                                              | Trent Ltd. INR1                                                                         | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1472 | NS      | $63094.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                                                      | Vodafone Idea Ltd. INR10                                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    214432 | NS      | $24960.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd.                                                | China National Building Material Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     29393 | NS      | $25548.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                                               | Montage Technology Co Ltd A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       489 | NS      | $11656.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                              | Hanmi Semiconductor Co Ltd KRW100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       315 | NS      | $70839.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                 | KB Financial Group Inc. KRW5000                                                         | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2857 | NS      | $315789.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd.                                                           | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      4400 | NS      | $15199.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                                             | China Gold International Resources Corp Ltd COM                                         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1913 | NS      | $50127.18     | 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      | $1990.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                         | Turkcell Iletisim Hizmetleri AS TRY1                                                    | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      9870 | NS      | $26015.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                                 | True Corporation Public Company Limited THB4 (NVDR)                                     | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     89472 | NS      | $41735.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                                             | HDFC Life Insurance Co Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      7487 | NS      | $58866.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                   | AlRayan Bank Q.P.S.C. QAR1                                                              | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     48073 | NS      | $30789.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                                               | Bupa Arabia For Cooperative Insurance Co. SAR10                                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       708 | NS      | $33560.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co., Ltd.                                                   | Guolian Minsheng Securities Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      1900 | NS      | $2727.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                             | Wuxi Biologics (Cayman) Inc. USD0.0000083                                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     28344 | NS      | $145716.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works                                                                        | King Slide Works TWD10                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       463 | NS      | $51104.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                                  | Emaar Development PJSC AED1                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8831 | NS      | $46522.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House K.S.C.P                                                            | Kuwait Finance House K.S.C.P KWD0.1                                                     | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     88920 | NS      | $233099.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3987.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                                                | China Railway Group Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     12300 | NS      | $11294.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                                                     | Midea Group Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      1100 | NS      | $12608.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                                                                | Sinotruk (Hong Kong) Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      4847 | NS      | $25500.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd.                                                                     | Trina Solar Co Ltd. A CNY1                                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      1708 | NS      | $4752.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                                                    | Severstal Public Joint Stock Company RUB0.01(RUB)                                       | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       707 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Micro Fabrication Equipment Inc.                                               | Advanced Micro Fabrication Equipment Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       339 | NS      | $17425.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                                                  | C&D International Investment Group Ltd. HKD0.1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7456 | NS      | $14409.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                                                | Hindalco Industries Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     10283 | NS      | $104518.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                                  | Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |      9300 | NS      | $7224.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                              | Hua Hong Semiconductor Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |      5608 | NS      | $69352.71     | 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      | $-1711.42     | -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      | $425.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Berhad                                                                            | Maxis Berhad MYR0.10                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16296 | NS      | $16249.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                                  | Innovent Biologics Inc. USD0.00001                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     11599 | NS      | $126169.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acwa Power Co                                                                           | Acwa Power Co SAR10                                                                     | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1239 | NS      | $54800.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                             | GCL Technology Holdings Limited HKD0.1                                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    196613 | NS      | $30157.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                                                   | Weichai Power Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3300 | NS      | $13400.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                                      | Saudi Basic Industries Corporation SAR10                                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      7334 | NS      | $105975.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                                               | TVS Motor Company Limited INR1                                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1871 | NS      | $79583.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd.                                                    | Shenzhen Envicool Technology Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9488.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                                    | Taiwan Business Bank TWD10                                                              | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     63214 | NS      | $33216.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank Public Joint Stock Company                                                     | VTB Bank Public Joint Stock Company RUB0.01(RUB)                                        | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      9756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $531.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                                       | Tencent Music Entertainment Group SPON ADS                                              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4599 | NS      | $67145.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                                          | NAURA Technology Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       317 | NS      | $21802.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                                                | ITC Ltd. INR1                                                                           | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     24131 | NS      | $83180.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                                              | Suzano S A COM NPV                                                                      | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      5824 | NS      | $65891.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                                             | Bse Limited INR2                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1639 | NS      | $48770.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd.                                                               | YTO Express Group Co Ltd. 'A' CNY1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $7145.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                                 | Bank of Changsha Co Ltd A CNY1                                                          | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4992 | NS      | $7130.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                                     | Tenaga Nasional Bhd MYR1                                                                | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     20705 | NS      | $76519.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                                 | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       800 | NS      | $4366.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                           | Geely Automobile Holdings Ltd HKD0.02                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     50255 | NS      | $103742.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1037.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                                          | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                              | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |      7562 | NS      | $37138.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                                      | Public Bank Berhad NPV                                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    112510 | NS      | $142553.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                                         | Gail India Ltd. INR10                                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     15645 | NS      | $29153.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                                                       | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1632 | NS      | $4581.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                                                               | Huatai Securities Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3600 | NS      | $11218.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd.                                                                          | Ecopro Co Ltd. KRW100                                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       779 | NS      | $100184.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                       | Caixa Seguridade Participacoes SA COM NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5659 | NS      | $19637.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                        | PDD Holdings Inc. SPONSORED ADS                                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      5589 | NS      | $579746.97    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                                    | Quanta Computer Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     20687 | NS      | $193209.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co Ltd.                                               | Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      1296 | NS      | $7291.46      | 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      | $3355.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                                    | AMMB Holdings Berhad MYR1                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     17646 | NS      | $29160.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                                               | OmniVision Integrated Circuits Group Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       586 | NS      | $10505.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                                           | Eurobank S.A. EUR0.22                                                                   | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     19401 | NS      | $89863.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                   | Turkiye Is Bankasi AS TRY1 (C SHARES)                                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     52287 | NS      | $20125.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd.                                                             | China Yangtze Power Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     12000 | NS      | $45545.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                         | Grupo Cibest SA COP500                                                                  | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1983 | NS      | $43349.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co., Ltd.                                                  | Hygon Information Technology Co., Ltd. CNY1 A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1117 | NS      | $42509.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                                           | Cencosud S.A. COM NPV                                                                   | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      9797 | NS      | $30617.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                                                 | Engie Brasil Energia SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2493 | NS      | $16378.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                                             | Yageo Corp. TWD2.5                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     12828 | NS      | $122480.66    | 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      | $-404.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                           | PT Sumber Alfaria Trijaya Tbk IDR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    140674 | NS      | $14012.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                                       | Shanghai Baosight Software Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1004 | NS      | $3538.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                              | JD.com Inc. USD0.00002 A CLASS                                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     18551 | NS      | $247555.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBA Bank K.S.C.P.                                                                     | WARBA Bank K.S.C.P. KWD0.1                                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     20386 | NS      | $19143.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                                                   | Outsurance Group Ltd. ZAR0.0001                                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7581 | NS      | $34977.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                            | SK Biopharmaceuticals Co Ltd KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       215 | NS      | $17905.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nanjing Co Ltd.                                                                 | Bank Of Nanjing Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      5700 | NS      | $9346.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                                       | Beijing Enterprises Holdings Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3764 | NS      | $16935.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                                               | Guangzhou Pharmaceutical Holdings Limited 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       600 | NS      | $2211.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                                                      | HD Hyundai Marine Solution Co Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       127 | NS      | $16271.19     | 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      | $-232.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                                            | Torrent Pharmaceuticals Ltd. INR5                                                       | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       896 | NS      | $42677.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Drilling Company PJSC                                                             | Adnoc Drilling Company PJSC AED0.1                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     26030 | NS      | $36284.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd.                                                                   | Daqin Railway Co Ltd. 'A'CNY1                                                           | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      7015 | NS      | $5214.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                                            | Sungrow Power Supply Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1153 | NS      | $24283.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd.                                                    | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |      1183 | NS      | $12573.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                                             | Piotech Inc A CNY1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        94 | NS      | $5061.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd.                                                | China Greatwall Technology Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |       700 | NS      | $1692.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                                                | UPL Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3475 | NS      | $24346.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                                           | Far Eastern New Century Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     28416 | NS      | $26220.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                                                 | Companhia Paranaense de Energia - COPEL COM NPV                                         | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     14172 | NS      | $40526.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                  | MSCI Emerging Markets Index Futures - ICUS                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $124222.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd.                                                           | Changjiang Securities Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1622.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric C                                                                      | Fortune Electric C TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1344 | NS      | $46076.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company                                                | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)                               | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    490959 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HLB Co., Ltd.                                                                           | HLB Co., Ltd. KRW500                                                                    | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       866 | NS      | $31184.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                                | Itau Unibanco Holding SA PRF NPV                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     42226 | NS      | $385318.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                                                       | Jindal Steel Ltd. INR1.00                                                               | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2724 | NS      | $37253.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                                                      | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5100 | NS      | $34946.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel - Woqod                                                                      | Qatar Fuel - Woqod QAR1.00                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3866 | NS      | $15714.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd.                                                                  | Jiangxi Copper Co Ltd. 'A' CNY1                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      1400 | NS      | $11843.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd.                                                  | China Resources Power Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     16325 | NS      | $38979.34     | 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      | $484.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sunpaper Co Ltd.                                                               | Shandong Sunpaper Co Ltd. 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |        64 | NS      | $161.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                                             | Promotora y Operadora de Infraestructura SA COM NPV                                     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1429 | NS      | $23544.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co. P.J.S.C                                                                       | Salik Co. P.J.S.C AED0.01                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     15087 | NS      | $26287.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                                                   | China Pacific Insurance Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      3900 | NS      | $23198.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank                                                                      | Qatar Islamic Bank QAR1                                                                 | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     13538 | NS      | $88121.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd.                                                                  | Luzhou Laojiao Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6442.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                                              | TCL Technology Group Corp. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     11716 | NS      | $8487.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                                    | Zangge Mining Co Ltd 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $5023.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                            | Impala Platinum Holdings Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      7199 | NS      | $159891.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                                             | Lukoil PJSC RUB0.025(RUB)                                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      5651 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citibank, National Association                                                          | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1189.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phosagro Public Joint Stock Company                                                     | Phosagro Public Joint Stock Company RUB2.5(RUB)                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       713 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Juhua Co Ltd.                                                                  | Zhejiang Juhua Co Ltd. 'A' CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1740 | NS      | $10550.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                             | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      6436 | NS      | $643376.29    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     21708 | NS      | $237633.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                            | Bilibili Inc. USD0.0001 Z CLASS                                                         | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1960 | NS      | $55417.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                                                     | Tata Motors Passenger Vehicles Ltd. INR 2                                               | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     15813 | NS      | $66510.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                                                  | Weg SA COM NPV                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     13472 | NS      | $130607.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                                                                       | Hanwha S&C Co.Ltd KRW5000                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       635 | NS      | $50146.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                                    | Larsen & Toubro Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      5389 | NS      | $253426.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                                        | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      8301 | NS      | $41283.94     | 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      | $-14.17       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sds Co Ltd                                                                      | Samsung Sds Co Ltd KRW500                                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       337 | NS      | $45683.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                                    | Tianqi Lithium Corp. 'A'CNY1                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      1200 | NS      | $9899.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                                          | CTBC Financial Holding Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    132442 | NS      | $237208.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd.                                                                 | Lens Technology Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3176 | NS      | $16280.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co., Ltd.                                                                   | Jinko Solar Co., Ltd. A CNY1                                                            | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |      5688 | NS      | $6251.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                                                  | Shoprite Holdings Ltd. ZAR0.01134                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3838 | NS      | $63755.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                            | Infosys Ltd. INR5                                                                       | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     25579 | NS      | $365537.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                                        | Cathay Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     73287 | NS      | $187144.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                                         | Formosa Chemicals & Fibre Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     30763 | NS      | $50267.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                                                     | Samsung SDI Co Ltd. KRW5000                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       481 | NS      | $155819.26    | 0.17%             |  |  |  | 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      | $39.93        | 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      | $-332.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                               | Meitu Inc USD0.00001                                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     32587 | NS      | $23575.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                                    | Postal Savings Bank of China Co Ltd. A CNY1                                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     17216 | NS      | $12471.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Engine Power Co Ltd                                                       | AECC Aviation Engine Power Co Ltd 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $9994.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sal Saudi Logistics Services Co.                                                        | Sal Saudi Logistics Services Co. SAR10                                                  | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       227 | NS      | $9804.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co Ltd.                                                  | Shanghai International Airport Co Ltd. 'A' CNY1                                         | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       900 | NS      | $4002.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                            | Coromandel International Ltd INR1                                                       | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       945 | NS      | $23059.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                                                     | United Spirits Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2205 | NS      | $33466.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                                       | Hyundai Motor Co. 2ND PRF KRW5000                                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       261 | NS      | $58695.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                                                    | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       400 | NS      | $1780.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                                        | Yanbu National Petrochemical Co. SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1858 | NS      | $12482.76     | 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      | $80.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                                                                   | APL Apollo Tubes Ltd. INR2.00 POST SUB                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1419 | NS      | $34854.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Co Ltd.                                                       | BTS Group Holdings Public Co Ltd. WTS-8 20/11/26 THB14.9 (NVDR)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23669 | NS      | $7.61         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                                          | Haci Omer Sabanci Holding A.S. TRY1                                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      9097 | NS      | $20871.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.                                          | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       195 | NS      | $9446.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd.                                       | TCL Zhonghuan Renewable Energy Technology Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      3361 | NS      | $5055.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                                   | Aurobindo Pharma Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      2236 | NS      | $29994.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                                       | Guotai Haitong Securities Co Ltd. CNY1 A                                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8092 | NS      | $22326.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd.                                                             | Yunnan Baiyao Group Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3267.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                                                     | Li-Ning Co Ltd. HKD0.1                                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     16786 | NS      | $48319.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                                            | Vedanta Ltd. INR1                                                                       | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     11487 | NS      | $90707.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                               | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-158.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                  | Localiza Rent a Car SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |         1 | NS      | $8.75         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China Ltd.                                            | Power Construction Corporation of China Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      7801 | NS      | $6515.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                            | Falabella SA COM NPV                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5055 | NS      | $37533.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                                                | CITIC Securities Co Ltd. 'A' CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      4510 | NS      | $17991.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                                                     | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      8521 | NS      | $53783.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                                | CRRC Corporation Limited 'H'CNY1                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     36452 | NS      | $27024.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                                           | Nebras Energy QAR1                                                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1846 | NS      | $7478.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                               | SCB X PCL THB10 (NVDR)                                                                  | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6598 | NS      | $31520.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                                                   | Saudi Telecom Company SAR10                                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     15938 | NS      | $177697.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp. Berhad                                                                        | IOI Corp. Berhad NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26694 | NS      | $27167.37     | 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      | $-14251.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd.                                                                         | Tongwei Co Ltd. 'A'CNY1                                                                 | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3400 | NS      | $8999.47      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Electric Power Corp.                                                              | Korea Electric Power Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1954 | NS      | $79464.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                                          | Pegatron Corp. TWD10                                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     14535 | NS      | $34229.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd.                                                           | Everbright Securities Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      2000 | NS      | $4850.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                                                  | Adani Enterprises Ltd. INR1(PPDINR1350 UPDINR450)                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       137 | NS      | $2599.61      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd.                                        | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1808 | NS      | $6925.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                                            | CNPC Capital Company Limited 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |       200 | NS      | $264.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                                      | Yuanta Financial Holding Co., Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     83123 | NS      | $130899.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd.                                                                | Ecovacs Robotics Co Ltd. A CNY1                                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       500 | NS      | $5052.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                                | Plaza SA NPV                                                                            | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |      6618 | NS      | $30938.65     | 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      | $-44.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd.                                                                     | Seres Group Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       830 | NS      | $12983.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                                     | Kuaishou Technology USD0.0000053 B CLASS                                                | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     19887 | NS      | $159764.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                                     | Ningxia Baofeng Energy Group Co Ltd A CNY1                                              | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      4056 | NS      | $14146.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                               | Hana Financial Group Inc. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2214 | NS      | $187462.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                 | The People's Insurance Company (Group) of China Limited 'H'CNY1                         | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     66787 | NS      | $54721.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                 | The People's Insurance Company (Group) of China Limited A CNY1                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      6700 | NS      | $8369.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                                               | Aditya Birla Capital Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      6798 | NS      | $25738.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd.                                                                | China CSSC Holdings Ltd. 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4012 | NS      | $22074.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Berhad                                                                         | YTL Corp Berhad NPV                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30700 | NS      | $14517.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd.                                                               | Pharmaron Beijing Co Ltd. A CNY1                                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1575 | NS      | $6795.08      | 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      | $-4470.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd.                                               | China National Software & Service Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |        10 | NS      | $65.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                           | Chang Hwa Commercial Bank Ltd TWD10                                                     | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     60378 | NS      | $41785.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                                          | Bank of Communications Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     26100 | NS      | $24917.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                                        | China Minsheng Banking Corp Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     39039 | NS      | $20209.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd.                                                              | Caitong Securities Co Ltd. A CNY1                                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      3204 | NS      | $4058.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                     | China State Construction International Holdings Limited HKD0.025                        | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | NUSS              | KY        |      9842 | NS      | $11687.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                                                | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     23980 | NS      | $215229.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES Holding Co.                                                                        | ADES Holding Co. SAR1                                                                   | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      3195 | NS      | $15272.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                                             | Marico Ltd. INR1                                                                        | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4478 | NS      | $38818.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                                           | Hindustan Petroleum Corp Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      7892 | NS      | $38060.65     | 0.04%             |  |  |  | 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      | $31.97        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                                     | HMM Company Limited KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1574 | NS      | $23361.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensetime Group Inc                                                                     | Sensetime Group Inc USD0.000000025 B                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    221928 | NS      | $72620.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd.                                                              | Western Securities Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |       900 | NS      | $1049.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                                 | Alchip Technologies Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       615 | NS      | $68769.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                               | Capitec Bank Holdings Ltd ZAR0.01                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       682 | NS      | $203161.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                     | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      6915 | NS      | $169971.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                                                    | Waaree Energies Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       822 | NS      | $24479.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                                                 | Remegen Company Limited CNY1 H                                                          | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      1523 | NS      | $15680.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                                 | Metallurgical Corporation of China Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     16000 | NS      | $7485.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                        | Raia Drogasil SA COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9876 | NS      | $48315.83     | 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      | $-24.24       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                                              | China CITIC Bank Corp Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      6700 | NS      | $7031.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                                                | Maruti Suzuki India Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1006 | NS      | $164286.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                                       | Northam Platinum Holdings Limited NPV                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2877 | NS      | $78294.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                                 | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      1954 | NS      | $12530.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd.                                                            | Wuhan Guide Infrared Co Ltd. 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      3700 | NS      | $8391.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                                     | Pepkor Holdings Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     27828 | NS      | $46485.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Berhad                                                          | YTL Power International Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18900 | NS      | $13746.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD                                             | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |        44 | NS      | $972.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co., Ltd                                                                  | Samyang Foods Co., Ltd KSWN5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        33 | NS      | $28010.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Tech Co Ltd.                                                                     | Kunlun Tech Co Ltd. 'A'CNY1                                                             | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |       200 | NS      | $1781.12      | 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      | $64.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd.                                                                 | Sinopharm Group Co Ltd. 'H'SHS CNY1                                                     | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     11427 | NS      | $30877.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                                             | Yuhan Corp. KRW1000                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       440 | NS      | $33707.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                                               | Guangdong Investment Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25068 | NS      | $24448.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                                          | Riyad Bank Ltd SAR10                                                                    | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     11724 | NS      | $86830.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd.                                                    | Chongqing Changan Automobile Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |       362 | NS      | $583.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                                    | Global Unichip Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       774 | NS      | $68693.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                                                   | Lodha Developers Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2258 | NS      | $24528.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS Gas Berhad                                                                     | PETRONAS Gas Berhad NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7390 | NS      | $34110.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                                           | Titan Co Ltd. INR1                                                                      | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2808 | NS      | $133569.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                                           | Innolux Corp. TWD10                                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     64940 | NS      | $55762.14     | 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      | $642.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd. (The)                                                           | Supreme Industries Ltd. (The) INR2                                                      | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       463 | NS      | $20230.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas                                                                               | Adnoc Gas USD0.250                                                                      | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     50246 | NS      | $46510.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Precision Inc.                                                                      | Hon Precision Inc. TWD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       644 | NS      | $100280.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                                         | ICICI Bank Ltd. INR2                                                                    | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     41615 | NS      | $630746.19    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                                          | Banco de Credito e Inversiones COM NPV                                                  | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       678 | NS      | $46451.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                  | XP Inc. CL A                                                                            | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3320 | NS      | $71479.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                                                      | Hon Hai Precision Industry Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     98646 | NS      | $768029.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                                            | KRAFTON Inc. KRW100                                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       234 | NS      | $40423.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                                            | China Merchants Bank Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     31604 | NS      | $197297.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd.                                                                | Chunghwa Telecom Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29203 | NS      | $125378.94    | 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      | $-354.35      | -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      | $1829.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co Ltd.                                     | China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1400 | NS      | $12733.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd.                                                         | Sichuan Chuantou Energy Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3998.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                         | PT Barito Renewables Energy Tbk IDR150                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     63898 | NS      | $31348.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                      | Haitian International Holdings Limited HKD0.10                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      6009 | NS      | $19447.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                                     | Banque Saudi Fransi SAR10                                                               | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      9483 | NS      | $50235.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                                               | Saudi Electricity Company SAR10                                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |      5878 | NS      | $21218.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                                                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3478 | NS      | $28672.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                   | Barito Pacific Tbk PT IDR100                                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    205541 | NS      | $24397.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                                      | Shenzhen Kinwong Electronic Co., Ltd. A CNY1                                            | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |      1100 | NS      | $10661.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                        | QL Resources Bhd NPV                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9350 | NS      | $9804.16      | 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      | $1865.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                               | Alibaba Group Holding Ltd. USD0.000003125                                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    129424 | NS      | $2364021.99   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                                                      | Gazprom Public Joint Stock Company RUB5(RUB)                                            | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    164723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank (The)                                                             | Saudi Investment Bank (The) SAR10                                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      5657 | NS      | $20360.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                           | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL            | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                                                      | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                               | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |      8326 | NS      | $43882.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd.                                                             | Wingtech Technology Co Ltd. 'A'CNY1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1014 | NS      | $4951.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                                           | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                                  | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3758 | NS      | $33048.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd.                                                | Shanghai Pharmaceuticals Holding Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4763.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                  | JBS NV BDR EACH REPR 1 ORD CL A EUR0.01                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      3139 | NS      | $52480.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                  | China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       429 | NS      | $1805.83      | 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      | $25.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                                            | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      1300 | NS      | $4941.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                                    | Punjab National Bank INR2                                                               | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     15579 | NS      | $22165.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                             | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      7011 | NS      | $181418.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                              | Ambev S.A. COM NPV                                                                      | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     35976 | NS      | $114177.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                                           | HDFC Asset Management Co Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1544 | NS      | $45799.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                                                     | Luxshare Precision Industry Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3270 | NS      | $23935.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                                                       | Clicks Group Ltd. ZAR0.01                                                               | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1920 | NS      | $38368.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                                                   | Ultratech Cement Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       909 | NS      | $126663.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                                  | SM Prime Holdings Inc. ORD PHP1                                                         | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     87579 | NS      | $32653.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                                                   | Telefonica Brasil S.A COM NPV                                                           | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6242 | NS      | $52575.75     | 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      | $-422.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd.                                                       | Guotai Haitong Securities Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     16694 | NS      | $34013.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                                         | KakaoBank Corp. KRW5000                                                                 | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1538 | NS      | $29027.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                                            | FSN E-Commerce Ventures Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      9253 | NS      | $27001.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                                               | Kia Corp. KRW5000                                                                       | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1823 | NS      | $260428.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                                                   | Banco Santander-Chile COM NPV                                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    488932 | NS      | $42017.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                                                      | Icici Lombard Gen Insurance Co Ltd INR10                                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2093 | NS      | $43745.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                                          | JSW Energy Ltd INR10                                                                    | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      3885 | NS      | $20828.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd (SPH)                                                 | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98264 | NS      | $104526.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                                                 | Samvardhana Motherson International ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     31788 | NS      | $46590.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                                           | China Construction Bank Corp. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    765704 | NS      | $782009.73    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $85.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                                                     | Midea Group Co Ltd. CNY1 H                                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3750 | NS      | $43547.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                                           | Allegro.eu SA PLN0.01                                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      5774 | NS      | $44850.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp Ltd.                                                                 | Zhongjin Gold Corp Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      1800 | NS      | $8353.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                                | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       987 | NS      | $60503.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                                                  | Formosa Plastics Corp. TWD10                                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     32989 | NS      | $54539.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                  | Petroleo Brasileiro SA PRF NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     35964 | NS      | $275912.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                                             | Klabin S.A. PRF NPV                                                                     | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.82         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                                            | OTP Bank PLC HUF100                                                                     | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1782 | NS      | $219655.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                                                 | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      1300 | NS      | $6099.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                                                 | Solidcore Resources PLC ORD NPV                                                         | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      4065 | 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      | $-4.78        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                            | Wistron Corp TWD10                                                                      | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     24233 | NS      | $105593.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES QATAR QSC                                                                    | Industries of Qatar QAR1                                                                | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |     11239 | NS      | $37319.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                                              | Wipro Ltd. INR2                                                                         | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     10212 | NS      | $22557.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                                             | Ayala Corp. PHP50                                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1344 | NS      | $13984.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.                                           | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89100 | NS      | $62199.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                                                        | Doosan Co., Ltd. KRW5000                                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        63 | NS      | $55970.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd.                                                         | Rongsheng Petrochemical Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7375 | NS      | $16769.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Xia Bank Co., Limited                                                               | Hua Xia Bank Co., Limited 'A'CNY1                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2730.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co.                                                                             | Mabanee Co. KWD0.1                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4083 | NS      | $13046.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                                | CRRC Corporation Limited 'A'CNY1                                                        | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      5100 | NS      | $4675.66      | 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      | $112.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP All Public Co Ltd.                                                                   | CP All Public Co Ltd. THB1(NVDR)                                                        | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     40949 | NS      | $68171.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                  | Petroleo Brasileiro SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     29345 | NS      | $244594.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                                 | LG Energy Solution Ltd. KRW500                                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       378 | NS      | $112204.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                                         | Ayala Land Inc. PHP1                                                                    | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     46124 | NS      | $16717.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                                       | BOC Aviation Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1751 | NS      | $19494.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                                                  | Grasim Industries Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2148 | NS      | $66104.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                                            | Bank Albilad SAR10                                                                      | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      5248 | NS      | $35817.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                          | Abu Dhabi Commercial Bank PJSC AED1                                                     | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     25212 | NS      | $104059.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                               | Shenzhou International Group Holdings Ltd. HKD0.10                                      | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      6767 | NS      | $54795.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                                               | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     11414 | NS      | $41409.05     | 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      | $-93.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corporation                                                       | Nexchip Semiconductor Corporation CNY1 A                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        93 | NS      | $482.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                                          | Zabka Group SA NPV                                                                      | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      2486 | NS      | $15549.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                                                        | E. Sun Financial Holding Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    118981 | NS      | $133806.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                                                | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     43954 | NS      | $200598.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                                                   | China Overseas Land & Investment Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     30245 | NS      | $55476.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                                                     | Shenzhen Transsion Holdings Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       441 | NS      | $3715.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp Ltd.                                          | China State Construction Engineering Corp Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     11200 | NS      | $8227.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                             | Abu Dhabi Islamic Bank PJSC AED1                                                        | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10905 | NS      | $75707.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                                                    | Postal Savings Bank of China Co Ltd. 'H' CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     71675 | NS      | $45166.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                     | Bosideng International Holdings Ltd. USD0.00001                                         | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     33928 | NS      | $21076.52     | 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      | $552.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                                 | NIO Inc. USD0.00025 A CLASS                                                             | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     14562 | NS      | $73709.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                          | Emirates Telecommunications Group Company PJSC AED1                                     | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     27366 | NS      | $151095.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                              | Sino Biopharmaceutical Ltd. HKD0.025                                                    | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     83454 | NS      | $64536.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Tfc Optical Commun Co Ltd                                                        | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $21495.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                               | 3SBio Inc USD0.00001 REG'S'/144A                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     14388 | NS      | $40349.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                                                          | Bank Al Jazira SAR10                                                                    | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      5080 | NS      | $15683.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                                                      | Tech Mahindra Ltd. INR5                                                                 | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      4147 | NS      | $61893.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                                               | ZTE Corp. 'H'CNY1                                                                       | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      4872 | NS      | $16963.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                                                | Orlen SA PLN1.25                                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4657 | NS      | $149440.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                    | Beijing Kingsoft Office Software Inc A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       252 | NS      | $11061.65     | 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      | $3684.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                                                  | Motiva Infraestrutura De Mobilidade SA COM NPV                                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      8717 | NS      | $28311.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                                                 | Tim S A COM NPV                                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      7600 | NS      | $41361.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc.                                                               | Sangfor Technologies Inc. A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $9554.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co.,Ltd.                                     | BlueFocus Intelligent Communications Group Co.,Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |      3300 | NS      | $8898.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2320 | NS      | $38047.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                                      | CMOC Group Limited 'A'CNY0.2                                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      8400 | NS      | $29371.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                                           | SK Hynix Inc. KRW5000                                                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4314 | NS      | $3181893.64   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                 | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      5629 | NS      | $14849.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     53671 | NS      | $466501.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments & Holdings Group Co Ltd.                                              | Poly Developments & Holdings Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      7100 | NS      | $7037.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer