# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-024923
**Filing Date:** 2026-6
**Character Count:** 145559
**Document Hash:** 93f958b20cc44ed3a5a6721613001660
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024923.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261107187

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Emerging Markets Equity Insights Fund (Series ID: S000018301)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000050452 | Institutional   | GERIX           |
| C000050453 | Class A         | GERAX           |
| C000050454 | Class C         | GERCX           |
| C000091962 | Investor Shares | GIRPX           |
| C000141554 | Class R Shares  | GRRPX           |
| C000161507 | Class R6 Shares | GERUX           |
| C000201748 | Class P Shares  | GAGPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

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

- **b. EDGAR series identifier (if any):** S000018301

- **c. LEI of Series:** 549300UHNMO4HOGWYU58

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3593896930.03

**Total Liabilities:** $100790389.68

**Net Assets:** $3493106540.35

**Cash Not Reported:** $39836679.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050452 | 6.01%                | -9.96%               | 12.85%               |
| Class ID C000050453 | 5.97%                | -10.05%              | 12.87%               |
| Class ID C000050454 | 5.94%                | -10.06%              | 12.72%               |
| Class ID C000091962 | 6.02%                | -10.05%              | 12.88%               |
| Class ID C000141554 | 6.03%                | -10.05%              | 12.82%               |
| Class ID C000161507 | 6.10%                | -10.05%              | 12.87%               |
| Class ID C000201748 | 6.10%                | -10.05%              | 12.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38839436.64             | $135408237.66                              |
| Month 2  | $42352000.95             | $-354752572.02                             |
| Month 3  | $48485192.31             | $348993529.42                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Securities LLC                                     | CURRENCY CONTRACT - TRY                                              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1413.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI AS                                  | TURKIYE IS BANKASI AS TRY1 (C SHARES)                                | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                   | TENCENT HOLDINGS LTD HKD0.00002                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1756400 | NS      | $106670151.45 | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                | BNK FINANCIAL GROUP INC KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236387 | NS      | $3001458.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD             | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD 'H'CNY1                   | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |  13844000 | NS      | $2307987.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                              | WOORI FINANCIAL GROUP INC KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1021096 | NS      | $23285227.15  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                    | BIZLINK HOLDING INC TWD10                                            | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    210000 | NS      | $18856562.49  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                              | ITAUSA SA PREF SHS NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1920900 | NS      | $5399840.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING COMPANY LTD                   | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   3901000 | NS      | $9522786.51   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK PT                                   | ANEKA TAMBANG TBK PT IDR100                                          | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   8523400 | NS      | $1849702.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD                    | SHANGHAI ELECTRIC GROUP COMPANY LTD 'H'CNY1                          | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   1370000 | NS      | $684880.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                    | INDIAN OIL CORP LTD INR10                                            | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   9467865 | NS      | $14253107.99  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                               | HITACHI ENERGY INDIA LTD INR2                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     74930 | NS      | $26616347.22  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD                                              | BOSCH LTD INR10                                                      | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       296 | NS      | $112615.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                      | ASIA VITAL COMPONENTS COMPANY LTD TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $27191326.92  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL ENGINEERING LTD                                    | HBL ENGINEERING LTD INR1                                             | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     14998 | NS      | $126877.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                             | CHAROEN POKPHAND FOODS PCL THB1(ALIEN)                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    532800 | NS      | $315454.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAMP TRANSFORMERS LTD                               | VOLTAMP TRANSFORMERS LTD INR10                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      3725 | NS      | $463456.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE SA                                      | BANCO DE CHILE SA COM NPV                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 132173250 | NS      | $24777435.03  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTOP TECHNOLOGY CO LTD                               | ALLTOP TECHNOLOGY CO LTD TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $263607.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                               | NTPC LTD INR10                                                       | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   2626810 | NS      | $11091664.17  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORP                         | CHINA REINSURANCE (GROUP) CORP 'H' CNY1                              | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   7410000 | NS      | $1168448.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE GUBRE SANAYII AS                                   | EGE GUBRE SANAYII AS TRY1 (B SHARES)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    295116 | NS      | $828171.20    | 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        |   1080700 | NS      | $4322009.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTI FEEDS LTD                                       | AVANTI FEEDS LTD INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    105023 | NS      | $1545880.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT EASTERN SHIPPING COMPANY LTD (THE)               | GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG)          | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     24472 | NS      | $408705.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                    | STATE BANK OF INDIA INR1                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   2025732 | NS      | $22913060.32  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EZCONN CORP                                            | EZCONN CORP TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $681534.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS                                   | MONETA MONEY BANK AS CZK20.00                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    130526 | NS      | $1149018.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD         | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7784000 | NS      | $540379826.49 | 15.47%            |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUST COMPANY                      | METROPOLITAN BANK & TRUST COMPANY PHP20                              | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   3048150 | NS      | $3322099.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                       | CHINA CONCH VENTURE HOLDINGS LTD HKD0.01                             | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    782000 | NS      | $1212529.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                      | H WORLD GROUP LTD USD0.00001                                         | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    990800 | NS      | $5115628.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LTD                         | NATIONAL ALUMINIUM COMPANY LTD INR5                                  | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    354903 | NS      | $1501639.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC                               | ORASCOM CONSTRUCTION PLC EGP7.613                                    | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |    141490 | NS      | $1586283.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAVITE INC                                             | FAVITE INC TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    219000 | NS      | $900708.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                       | PETRONET LNG LTD INR10                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     74985 | NS      | $219401.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE INDIA LTD                                        | LINDE INDIA LTD INR10                                                | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      3987 | NS      | $308695.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP COMPANY LTD                    | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    376429 | NS      | $25562817.51  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                              | BHARAT PETROLEUM CORP LTD INR10                                      | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   6053260 | NS      | $19274652.81  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVICES LTD                            | CHINA OILFIELD SERVICES LTD 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2564000 | NS      | $3095855.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LTD                                   | EXXARO RESOURCES LTD ZAR0.01                                         | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     68676 | NS      | $906651.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KOMERCNI BANKA AS                                      | KOMERCNI BANKA AS ORD CZK100                                         | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      7282 | NS      | $387634.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LTD                                            | DATATEC LTD ZAR0.01                                                  | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     54758 | NS      | $235271.20    | 0.01%             |  |  |  | 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        |      9136 | NS      | $7856218.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                           | YES BANK LTD INR2                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   5915441 | NS      | $1250056.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIA HOLDINGS LTD                                     | OMNIA HOLDINGS LTD NPV                                               | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    134825 | NS      | $780904.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                | DUBAI ISLAMIC BANK PJSC AED1                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1539156 | NS      | $2991907.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I TECHNOLOGY COMPANY LTD                            | TA-I TECHNOLOGY COMPANY LTD TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    690000 | NS      | $1504758.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TES CO LTD                                             | TES CO LTD KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75459 | NS      | $4381862.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTERNATIONAL COMPANY LTD                     | MACRONIX INTERNATIONAL COMPANY LTD TWD10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1161000 | NS      | $5802576.17   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                 | EMIRATES NBD BANK PJSC AED1                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    937886 | NS      | $7404833.52   | 0.21%             |  |  |  | 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        |   4920000 | NS      | $8554421.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                               | CHIPMOS TECHNOLOGIES INC TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $431561.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                    | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   3571400 | NS      | $19881380.32  | 0.57%             |  |  |  | No            |                  2 | 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        |   2314600 | NS      | $10401935.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                           | AXIA ENERGIA COM NPV                                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   3329500 | NS      | $41721288.22  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                               | HANA FINANCIAL GROUP INC KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    185088 | NS      | $16080732.47  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSITEK CORP                                           | FOSITEK CORP TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $738016.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGI MEGA PERSADA TBK PT                             | ENERGI MEGA PERSADA TBK PT IDR800                                    | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   8234000 | NS      | $813552.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI INVESTMENTS PJSC                                 | DUBAI INVESTMENTS PJSC AED1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1175336 | NS      | $1299138.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES COMPANY LTD                 | UNITED INTEGRATED SERVICES COMPANY LTD TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249000 | NS      | $7596555.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                          | AL RAJHI BANK SAR10                                                  | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    681412 | NS      | $12492963.10  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                           | WH GROUP LTD USD0.0001                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1354500 | NS      | $1646324.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                   | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     36300 | NS      | $435001.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                      | HERO MOTOCORP LTD INR2                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     73873 | NS      | $3991868.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                   | WEICHAI POWER CO LTD 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    699000 | NS      | $3474650.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN JIT INTERNATIONAL INC                              | PAN JIT INTERNATIONAL INC TWD10                                      | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |   1805000 | NS      | $5839703.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                          | AAC TECHNOLOGIES HOLDINGS INC USD0.01                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    607000 | NS      | $2811251.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGYUE GROUP LTD                                      | DONGYUE GROUP LTD HKD0.1                                             | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    644000 | NS      | $1060553.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNAPACK INTERNATIONAL TECHNOLOGY                      | DYNAPACK INTERNATIONAL TECHNOLOGY TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548000 | NS      | $6396641.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCORTS KUBOTA LTD                                     | ESCORTS KUBOTA LTD INR10                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     10481 | NS      | $359685.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                                    | Goldman Sachs Financial Square Government Fund                       | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  15501438 | NS      | $15501437.95  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER LOGICS CO LTD                                    | POWER LOGICS CO LTD KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    223292 | NS      | $783005.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT ALKALIES & CHEMICALS LTD                       | GUJARAT ALKALIES & CHEMICALS LTD INR10                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |    588631 | NS      | $4967288.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR         | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    454600 | NS      | $3721774.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN ELECTRIC COMPANY LTD                            | HARBIN ELECTRIC COMPANY LTD 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   4226000 | NS      | $12617731.55  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                      | CHAROEN POKPHAND INDONESIA TBK PT IDR10                              | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1267700 | NS      | $293672.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LTD                       | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2526000 | NS      | $9318550.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT                 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  15950100 | NS      | $1794363.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                | RELIANCE INDUSTRIES LTD INR10(100%DEMAT)                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    623123 | NS      | $9450531.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                    | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND)                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |   1111300 | NS      | $25225586.62  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL SAB DE CV                                     | REGIONAL SAB DE CV COM SER 'A' MXN3.33                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    260814 | NS      | $2197774.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGHAI SALT LAKE INDUSTRY CO LTD                      | QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |   2209764 | NS      | $12814098.36  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HUISHANG BANK CORP LTD                                 | HUISHANG BANK CORP LTD 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |   7542000 | NS      | $4949362.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOHALCO SA/NV                                         | VIOHALCO SA/NV NPV                                                   | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     89950 | NS      | $1561226.04   | 0.04%             |  |  |  | No            |                  2 | 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        |   1837640 | NS      | $20113734.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                              | CHINA CITIC BANK CORP LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    395500 | NS      | $486902.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QPSC                                    | VODAFONE QATAR QPSC QAR1                                             | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    549657 | NS      | $402399.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                            | BOROUGE PLC USD0.16                                                  | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |   1364473 | NS      | $940043.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                          | NORTHAM PLATINUM HOLDINGS LTD NPV                                    | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     39539 | NS      | $762363.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESON PRECISION INDUSTRY CO LTD                         | ESON PRECISION INDUSTRY CO LTD TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    414000 | NS      | $1399900.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LTD                                    | WASION HOLDINGS LTD HKD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2520000 | NS      | $8738636.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTREL TECHNOLOGY CO LTD                              | CONTREL TECHNOLOGY CO LTD TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1349000 | NS      | $4503721.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                               | SIEMENS ENERGY INDIA LTD INR2                                        | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     11633 | NS      | $404052.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                               | GUANGDONG INVESTMENT LTD NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3878000 | NS      | $4050052.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                          | ALPHA BANK SA EUR0.29                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     82926 | NS      | $332801.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD                                       | WPG HOLDINGS LTD TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1044000 | NS      | $3345287.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                               | ARCADYAN TECHNOLOGY CORP TWD10                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    136000 | NS      | $688640.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK JSC                                         | RIYAD BANK JSC SAR10                                                 | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   3892172 | NS      | $21533813.89  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD            | BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO LTD CNY1 H                   | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |    448500 | NS      | $3000497.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEUS CO LTD                                            | ZEUS CO LTD KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67096 | NS      | $740824.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                             | SAMSUNG ELECTRONICS CO LTD KRW100                                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1681755 | NS      | $253251598.94 | 7.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                                       | SAUDI AWWAL BANK SAR10                                               | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   1386306 | NS      | $12610168.72  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC LTD                                               | CESC LTD INR1                                                        | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    227202 | NS      | $451773.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELBRAS SA                                           | INTELBRAS SA COM NPV                                                 | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |   2214300 | NS      | $6381126.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                        | CONSUN PHARMACEUTICAL GROUP LTD HKD0.1                               | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   4620000 | NS      | $9573344.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES SA                      | BANCO DE CREDITO E INVERSIONES SA COM NPV                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |    114806 | NS      | $7757420.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO LTD                         | KOREA ELECTRIC TERMINAL CO LTD KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3509 | NS      | $216236.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                 | KINGBOARD HOLDINGS LTD HKD0.10                                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    697000 | NS      | $3951115.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYADH CABLES GROUP COMPANY                            | RIYADH CABLES GROUP COMPANY SAR10                                    | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    182828 | NS      | $6454186.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                             | CURRENCY CONTRACT - HKD                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2785.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMITAMA AGRI LTD                                      | BUMITAMA AGRI LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |   4249800 | NS      | $6911601.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANPEC ELECTRONICS CORP                                 | ANPEC ELECTRONICS CORP TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387000 | NS      | $2929738.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER AS                          | IS YATIRIM MENKUL DEGERLER AS TRY1 (B SHARES)                        | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   3508037 | NS      | $3286772.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY COMPANY LTD                 | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1483000 | NS      | $10477423.86  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT ENERGY CO LTD                                      | SNT ENERGY CO LTD KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4077 | NS      | $156559.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                        | ZHEJIANG CHINT ELECTRICS CO LTD 'A'CNY1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318800 | NS      | $1532949.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD            | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   2013800 | NS      | $8790978.63   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ETRON TECHNOLOGY INC                                   | ETRON TECHNOLOGY INC TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324000 | NS      | $734147.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROSEAS LTD                                           | EUROSEAS LTD SHS                                                     | CUSIP: 000000000<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | MH        |     12300 | NS      | $861123.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LTD                       | TIANNENG POWER INTERNATIONAL LTD HKD0.10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1062000 | NS      | $780749.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                    | BANQUE SAUDI FRANSI SAR10                                            | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1338955 | NS      | $6893806.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ITAU CHILE                                       | BANCO ITAU CHILE NPV                                                 | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      8841 | NS      | $180787.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                | CIMC ENRIC HOLDINGS LTD HKD0.01                                      | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    726000 | NS      | $972325.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIA TECHNOLOGIES INC                                 | ICHIA TECHNOLOGIES INC TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    756000 | NS      | $1712008.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK SAQ                                | QATAR NATIONAL BANK SAQ QAR1                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     40869 | NS      | $194747.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA MICROELECTRONICS PCL                              | HANA MICROELECTRONICS PCL THB1(ALIEN MKT)                            | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |   2633000 | NS      | $2688183.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                             | REMGRO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    302661 | NS      | $3561706.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PCL                                           | THAI OIL PCL THB10(ALIEN)                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   8967500 | NS      | $13260706.55  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                        | LIVZON PHARMACEUTICAL GROUP INC 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    686800 | NS      | $2469235.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                                      | CALB GROUP CO LTD CNY1 H                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209400 | NS      | $953741.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA UNION TECHNOLOGY INC                              | MEGA UNION TECHNOLOGY INC TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $519431.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY                      | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    751376 | NS      | $1392794.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                             | SOLAR INDUSTRIES INDIA LTD INR2                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     29099 | NS      | $4753355.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                      | BANCO BRADESCO SA SP ADR PFD NEW                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3350400 | NS      | $12999552.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA SA                             | INTERCONEXION ELECTRICA SA COM COP32.8                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     51246 | NS      | $396335.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                    | TIANQI LITHIUM CORP CNY1 H                                           | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    238800 | NS      | $2036474.84   | 0.06%             |  |  |  | No            |                  2 | 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        |  23680100 | NS      | $14192825.01  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BRILLIAN NETWORK & AUTOMATION INTEGRATED SYSTEM CO LTD | BRILLIAN NETWORK & AUTOMATION INTEGRATED SYSTEM CO LTD TWD10         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $2209520.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MEMORY TECHNOLOGY CORP                              | AP MEMORY TECHNOLOGY CORP TWD5                                       | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |    168000 | NS      | $4523827.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS CO LTD                                      | HAESUNG DS CO LTD KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36210 | NS      | $1997030.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                               | POWERTECH TECHNOLOGY INC TWD10                                       | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    578000 | NS      | $3790764.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                              | ALIBABA GROUP HOLDING LTD USD0.000003125                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3598700 | NS      | $59310225.01  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                           | GLENMARK PHARMACEUTICALS LTD INR1.00                                 | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     61295 | NS      | $1558772.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                        | GRUPO CIBEST SA SPON ADS                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      9844 | NS      | $671262.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER (INDONESIA) TBK PT                            | UNILEVER (INDONESIA) TBK PT IDR2                                     | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   6277800 | NS      | $556696.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                           | TCL ELECTRONICS HOLDINGS LTD HKD1.00                                 | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    503000 | NS      | $972029.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                        | LOJAS RENNER SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    414600 | NS      | $1138688.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                            | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT                           | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     56600 | NS      | $331676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KRUNGTHAI CARD PCL                                     | KRUNGTHAI CARD PCL THB1 (ALIEN)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    527400 | NS      | $473926.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                           | GANFENG LITHIUM GROUP CO LTD 'H' CNY1                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    119800 | NS      | $1288582.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD (THE)                                 | FEDERAL BANK LTD (THE) INR2                                          | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    150344 | NS      | $457128.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                 | PETROLEO BRASILEIRO SA SPONSORED ADR                                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    363200 | NS      | $8001296.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. LAL PATHLABS LTD                                   | DR. LAL PATHLABS LTD INR10                                           | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     26365 | NS      | $381716.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                | REC LTD INR10                                                        | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    322608 | NS      | $1211296.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Q TECHNOLOGY GROUP CO LTD                              | Q TECHNOLOGY GROUP CO LTD HKD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5463000 | NS      | $5733144.57   | 0.16%             |  |  |  | No            |                  2 | 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        |    218098 | NS      | $5713211.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |    106118 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                     | SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1                          | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   7819000 | NS      | $6279158.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK COMPANY LTD                                 | LG INNOTEK COMPANY LTD KRW5000                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     10214 | NS      | $3993222.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT COMPANY LTD                      | HDFC ASSET MANAGEMENT COMPANY LTD INR5                               | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     27456 | NS      | $787798.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORP LTD                           | OIL AND NATURAL GAS CORP LTD INR5                                    | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1499161 | NS      | $4752535.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                               | YADEA GROUP HOLDINGS LTD USD0.00001                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8886000 | NS      | $13648079.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP                                 | ALLTEK TECHNOLOGY CORP TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    693000 | NS      | $1147519.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PJSC                                            | POLYUS PJSC SPONSORD GDR S                                           | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     18426 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LAURUS LABS LTD                                        | LAURUS LABS LTD INR2 (POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |   1491913 | NS      | $17419140.44  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY UNION BANK LTD                                    | CITY UNION BANK LTD INR1                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    279555 | NS      | $799449.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED WIRELESS SEMICONDUCTOR COMPANY                | ADVANCED WIRELESS SEMICONDUCTOR COMPANY TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    596000 | NS      | $2755964.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMEGAH BANGUN PERSADA TBK PT                         | TRIMEGAH BANGUN PERSADA TBK PT IDR100                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4357400 | NS      | $263055.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS COMPANY LTD                             | HYUNDAI GLOVIS COMPANY LTD KRW500                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     48690 | NS      | $7517915.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD                             | ALUMINUM CORP OF CHINA LTD 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1618000 | NS      | $2369653.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2300982 | NS      | $2959367.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                           | CHINA CONSTRUCTION BANK CORP 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6276000 | NS      | $7084348.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                 | ZYDUS LIFESCIENCES LTD INR1                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    770261 | NS      | $7280585.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM SA                                             | TERNIUM SA SPONSORED ADS                                             | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     30600 | NS      | $1344258.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES                                        | APAR INDUSTRIES INR10                                                | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4661 | NS      | $609337.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAIMEI ELECTRONIC CORP                                 | KAIMEI ELECTRONIC CORP TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329000 | NS      | $898225.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                             | JD.COM INC USD0.00002 A CLASS                                        | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   2114550 | NS      | $32035694.10  | 0.92%             |  |  |  | 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        |    128500 | NS      | $3256042.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                     | LG ELECTRONICS INC KRW5000                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     32032 | NS      | $3085098.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                              | LUPIN LTD INR2                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     30396 | NS      | $742973.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPAK TECHNOLOGY INC                                   | AMPAK TECHNOLOGY INC TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    468000 | NS      | $927482.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                 | PETROLEO BRASILEIRO SA PRF NPV                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   4095100 | NS      | $40588777.41  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                       | GLOBAL MIXED-MODE TECHNOLOGY INC TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $1016528.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    497300 | NS      | $31933550.89  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| DAOU TECHNOLOGY INC                                    | DAOU TECHNOLOGY INC KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103430 | NS      | $3274729.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   4025000 | NS      | $16852565.80  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD                  | GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $1722063.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                | TOPCO SCIENTIFIC CO LTD TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $908656.41    | 0.03%             |  |  |  | No            |                  2 | 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        |   1046900 | NS      | $4783466.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA SUD AMERICANA DE VAPORES SA                   | COMPANIA SUD AMERICANA DE VAPORES SA COM NPV                         | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   7331250 | NS      | $415525.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                           | KING YUAN ELECTRONICS CO LTD TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1172000 | NS      | $11459119.67  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                       | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    626374 | NS      | $11019720.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGASTORAGE CORP                                       | GIGASTORAGE CORP TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    934000 | NS      | $913072.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                      | HD HYUNDAI CO LTD KRW1000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27726 | NS      | $5886667.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CORP                                            | DOOSAN CORP KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       792 | NS      | $874397.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS CO LTD                                       | WONIK IPS CO LTD KRW500 (POST DEMERGER)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4594 | NS      | $371251.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                          | MIRAE ASSET SECURITIES CO LTD 2ND PREF KRW5000                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    489912 | NS      | $6515751.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (IN)                                           | ABB LTD (IN) INR2                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     10503 | NS      | $802327.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA MICROWAVE PRODUCTS LTD                           | ASTRA MICROWAVE PRODUCTS LTD INR2                                    | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     44422 | NS      | $528793.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                     | TRIP.COM GROUP LTD USD0.00125                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    389350 | NS      | $21024500.43  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD                   | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |   1386509 | NS      | $30540083.13  | 0.87%             |  |  |  | No            |                  2 | 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        |     68681 | NS      | $21505922.72  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DAXIN MATERIALS CORP                                   | DAXIN MATERIALS CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $1906188.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL               | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       683 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEM CO LTD                                             | GEM CO LTD 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   1096000 | NS      | $1477482.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                      | EICHER MOTORS LTD INR1                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    245407 | NS      | $18465620.74  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LTD                                     | SKYWORTH GROUP LTD HKD0.10                                           | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   3954000 | NS      | $3178944.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                         | OLD MUTUAL LTD NPV                                                   | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   6571302 | NS      | $5372635.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                     | LG ELECTRONICS INC PRF KRW5000                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |     10504 | NS      | $430105.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA PRECISION TEST TECHNOLOGY CO LTD              | CHUNGHWA PRECISION TEST TECHNOLOGY CO LTD TWD10                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $10524878.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                | VALE SA SPONSORED ADS                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1806200 | NS      | $29549432.00  | 0.85%             |  |  |  | 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        |   1650265 | NS      | $6200118.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                               | SIMPLO TECHNOLOGY CO LTD TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261000 | NS      | $2962915.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                               | CHINA HONGQIAO GROUP LTD USD0.01                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   7001000 | NS      | $29635579.36  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                     | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4106752 | NS      | $44592765.23  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                           | AXIA ENERGIA PREF C NPV                                              | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    418300 | NS      | $5064236.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGOSY RESEARCH INC                                    | ARGOSY RESEARCH INC TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $325503.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFE BULKERS INC                                       | SAFE BULKERS INC COM                                                 | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    594500 | NS      | $4006930.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENTEC CORP                                          | ARDENTEC CORP TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2369000 | NS      | $14872887.95  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD           | DATANG INTERNATIONAL POWER GENERATION CO LTD 'H'CNY1                 | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   6816000 | NS      | $2349594.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                             | CURRENCY CONTRACT - ZAR                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6035.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                  | EMAAR PROPERTIES PJSC AED1                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    400044 | NS      | $1288141.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGIS LOGISTICS LTD                                    | AEGIS LOGISTICS LTD INR1                                             | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     49800 | NS      | $369076.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC          | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    831360 | NS      | $9601717.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ISKENDERUN DEMIR VE CELIK AS                           | ISKENDERUN DEMIR VE CELIK AS TRY1 (B SHARES)                         | CUSIP: 000000000<br>LEI: 789000W8HVAZCXF6O806 | Long             | EC               | CORP              | TR        |    875711 | NS      | $939137.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC   | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08         | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    974582 | NS      | $973759.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                             | BUDIMEX SA PLN5.00                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      4209 | NS      | $765209.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E&R ENGINEERING CORP                                   | E&R ENGINEERING CORP TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $656120.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SIGORTA AS                                     | TURKIYE SIGORTA AS TRY1                                              | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |  10431489 | NS      | $3251971.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                              | CHINA CITIC BANK CORP LTD 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2358000 | NS      | $2472834.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LTD                                 | PETROCHINA COMPANY LTD 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    916800 | NS      | $1641167.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                  | ANGLOGOLD ASHANTI PLC COM SHS                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    144583 | NS      | $13435983.78  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSTONE MICROTECH CORP                                | KEYSTONE MICROTECH CORP TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $5850825.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                 | KB FINANCIAL GROUP INC KRW5000                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    309593 | NS      | $33902041.45  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                    | MUTHOOT FINANCE LTD INR10                                            | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    121869 | NS      | $4416018.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS            | CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS TRY1                     | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |   1992631 | NS      | $1615810.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAND RATHI WEALTH LTD                                 | ANAND RATHI WEALTH LTD INR5                                          | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     41336 | NS      | $1574192.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1773000 | NS      | $6046753.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                 | TRIPOD TECHNOLOGY CORP TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1226000 | NS      | $17663268.32  | 0.51%             |  |  |  | No            |                  2 | 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        |    580000 | NS      | $12458607.12  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                             | SINO BIOPHARMACEUTICAL LTD HKD0.025                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  17093000 | NS      | $11897821.34  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AYGAZ AS                                               | AYGAZ AS TRY1                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    437998 | NS      | $2786878.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                              | 3SBIO INC USD0.00001 REG'S'/144A                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   5724500 | NS      | $17122771.39  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                               | ENKA INSAAT VE SANAYI AS TRY1 (B SHARES)                             | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   5717398 | NS      | $13255868.13  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| KINKO OPTICAL COMPANY LTD                              | KINKO OPTICAL COMPANY LTD TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1765000 | NS      | $3549993.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAOS CORP                                            | DANAOS CORP SHS                                                      | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |     42500 | NS      | $5117425.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                            | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   2360500 | NS      | $10085818.73  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                 | EMAAR DEVELOPMENT PJSC AED1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    370391 | NS      | $1470229.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                      | BOUBYAN BANK KSCP KWD0.10                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    105681 | NS      | $233573.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN SEMICONDUCTORS CORP                                | WIN SEMICONDUCTORS CORP TWD10                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    322000 | NS      | $5575917.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA PLN1.25                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    923896 | NS      | $33955556.56  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN ZINC LTD                                     | HINDUSTAN ZINC LTD INR2                                              | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     64266 | NS      | $406881.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                              | SHENGYI TECHNOLOGY CO LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    571802 | NS      | $6484246.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                              | KIATNAKIN PHATRA BANK PCL THB10(ALIEN)                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   2569900 | NS      | $6234985.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LELON ELECTRONICS CORP                                 | LELON ELECTRONICS CORP TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1207000 | NS      | $6834528.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCHEMICALS & PHARMACEUTICALS LTD                      | JBCHEMICALS & PHARMACEUTICALS LTD INR1(POST SUBD)                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     49343 | NS      | $1063833.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                               | SINOTRUK (HONG KONG) LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    628000 | NS      | $3083674.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI PORTS CO PJSC                                | ABU DHABI PORTS CO PJSC AED1                                         | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    301432 | NS      | $356160.98    | 0.01%             |  |  |  | No            |                  1 | 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        |     29855 | NS      | $1659116.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                           | SK HYNIX INC KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    176506 | NS      | $157402524.13 | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)      | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   3005300 | NS      | $3273978.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                | HINDALCO INDUSTRIES LTD INR1                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1779772 | NS      | $19553624.81  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK JSC                                        | ALINMA BANK JSC SAR10                                                | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    478690 | NS      | $3110073.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                              | SOOCHOW SECURITIES CO LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |   2140600 | NS      | $2528064.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                 | INNOVENT BIOLOGICS INC USD0.00001                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   1094000 | NS      | $12775111.15  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                              | SATELLITE CHEMICAL CO LTD 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    587400 | NS      | $2545220.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS WIND CORP                                           | CS WIND CORP KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12050 | NS      | $586584.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                             | FORMOSA PETROCHEMICAL CORP TWD10                                     | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1913000 | NS      | $3418205.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                          | HDFC BANK LTD INR1                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   6196323 | NS      | $50680184.42  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                              | BIM BIRLESIK MAGAZALAR AS TRY1                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     71508 | NS      | $1174769.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                  | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    105893 | NS      | $9760157.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD                   | GAMANIA DIGITAL ENTERTAINMENT CO LTD TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    943000 | NS      | $1179771.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                  | JIANGXI COPPER CO LTD 'H' CNY1                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   3385000 | NS      | $16087104.35  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                   | WEICHAI POWER CO LTD 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1020685 | NS      | $4696107.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF CABLES & ELECTRICAL INDUSTRIES GROUP CO KSCP      | GULF CABLES & ELECTRICAL INDUSTRIES GROUP CO KSCP KWD0.1             | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     82796 | NS      | $521561.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP JSC                        | SAUDI BASIC INDUSTRIES CORP JSC SAR10                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    194370 | NS      | $3176509.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                           | AXIA ENERGIA PREF B                                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    361700 | NS      | $5014480.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                                    | GOLDMAN SACHS TRUST CENTRAL GOVERNME                                 | CUSIP: 38151N502<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  31210075 | NS      | $31210075.00  | 0.89%             |  |  |  | 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        |   1940200 | NS      | $2427572.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL CONTAINER LINES PCL                           | REGIONAL CONTAINER LINES PCL THB1(ALIEN)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1613000 | NS      | $1521581.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA INDUSTRIES INDONESIA TBK PT                       | ESSA INDUSTRIES INDONESIA TBK PT IDR10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  38356000 | NS      | $1938712.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                          | VTB BANK PJSC RUB0.01(RUB)                                           | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     54816 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC              | ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10                      | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    134000 | NS      | $737983.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                              | IM FINANCIAL GROUP CO LTD KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118737 | NS      | $1536588.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                              | SAMSUNG ELECTRO MECHANICS PRF KRW5000                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      3483 | NS      | $832258.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                                | BSE LTD INR2                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     38007 | NS      | $1468000.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD               | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV                         | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |   2460500 | NS      | $1651653.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                            | SUNGROW POWER SUPPLY CO LTD 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    472180 | NS      | $9605616.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVICES COMPANY                      | MOUWASAT MEDICAL SERVICES COMPANY SAR10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128265 | NS      | $2330290.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIOR BANK SA                                          | ALIOR BANK SA PLN10.00                                               | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     21766 | NS      | $743456.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGESA HAYAT VE EMEKLILIK AS                            | AGESA HAYAT VE EMEKLILIK AS TRY1                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     19690 | NS      | $104976.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP                           | MARKETECH INTERNATIONAL CORP TWD10                                   | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    119000 | NS      | $1453873.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                          | ASE TECHNOLOGY HOLDING CO LTD TWD10                                  | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1163000 | NS      | $18229626.21  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ERA ELECTRONICS                                    | NEW ERA ELECTRONICS TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348000 | NS      | $609179.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                          | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  11374000 | NS      | $33254337.70  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR ENERJI AS                                        | ASTOR ENERJI AS TRY1                                                 | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |    447158 | NS      | $2810525.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                              | BALRAMPUR CHINI MILLS LTD INR1                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     84935 | NS      | $467361.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURIGICAS DE MINAS GERAIS SA                | USINAS SIDERURIGICAS DE MINAS GERAIS SA PRF'A'NPV                    | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    623500 | NS      | $1043825.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                            | INFOSYS LTD SPONSORED ADR                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    228237 | NS      | $2843833.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                       | PDD HOLDINGS INC SPONSORED ADS                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     15000 | NS      | $1498200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LTD                                   | LONKING HOLDINGS LTD HKD0.1                                          | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |  19000000 | NS      | $8088216.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS SA                            | HELLENIQ ENERGY HOLDINGS SA EUR2.18                                  | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    170099 | NS      | $1963428.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                          | CREDICORP LTD COM                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3800 | NS      | $1231846.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION (MILAHA) QSC                          | QATAR NAVIGATION (MILAHA) QSC QAR1                                   | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   1315283 | NS      | $3718988.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                           | ACTER CO LTD TWD5                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $2085059.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                             | BANK POLSKA KASA OPIEKI SA PLN1.00                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     10762 | NS      | $673684.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR BULK CARRIERS CORP                                | STAR BULK CARRIERS CORP SHS PAR                                      | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     78600 | NS      | $1975218.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD             | HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD TWD10                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    679000 | NS      | $768340.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                        | HUAYU AUTOMOTIVE SYSTEMS CO LTD 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    959806 | NS      | $2621772.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIOTECH INC                                            | PIOTECH INC A CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25947 | NS      | $1701856.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC CORP                                               | TXC CORP TWD10                                                       | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     77000 | NS      | $374250.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                       | MSCI Emerging Markets Index Futures - ICUS, Jun26                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       815 | NC      | $2314018.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENERGY SOLUTIONS LTD                             | ADANI ENERGY SOLUTIONS LTD INR1                                      | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     36143 | NS      | $513837.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                | UPL LTD INR2                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     59715 | NS      | $406280.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT INTERNATIONAL BANK                              | KUWAIT INTERNATIONAL BANK KWD0.1                                     | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   3426728 | NS      | $3033105.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K ENGINEERING COMPANY LTD                            | L&K ENGINEERING COMPANY LTD TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $431411.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                        | GOLD FIELDS LTD SPONSORED ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    235682 | NS      | $10011771.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TSAKOS ENERGY NAVIGATION LTD                           | TSAKOS ENERGY NAVIGATION LTD COM USD5.00(POST REV SPLIT)             | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |    119700 | NS      | $4869396.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE INDIA LTD                                     | GRAPHITE INDIA LTD INR2                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     92762 | NS      | $693501.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL BABTAIN POWER & TELECOMMUNICATION COMPANY           | AL BABTAIN POWER & TELECOMMUNICATION COMPANY SAR10                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    300481 | NS      | $5347127.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                               | ITAU UNIBANCO HOLDING SA PRF NPV                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   2762300 | NS      | $24093003.96  | 0.69%             |  |  |  | No            |                  2 | 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        |    194300 | NS      | $15356698.27  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| J.P. MORGAN SECURITIES LLC                             | CURRENCY CONTRACT - PLN                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17163.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                      | BHARTI AIRTEL LTD INR5                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1805907 | NS      | $36099948.65  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHERY AUTOMOBILE CO LTD                                | CHERY AUTOMOBILE CO LTD CNY1                                         | CUSIP: 000000000<br>LEI: 300300F08E6VWZVSVM95 | Long             | EC               | CORP              | CN        |    539200 | NS      | $1997350.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCERE NAVIGATION CORP                                | SINCERE NAVIGATION CORP TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1415000 | NS      | $1549669.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMNA AUTO INDUSTRIES LTD                              | JAMNA AUTO INDUSTRIES LTD INR1                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    333082 | NS      | $429019.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                         | ELANG MAHKOTA TEKNOLOGI TBK PT IDR20                                 | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  37610400 | NS      | $1792523.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS COMPANY LTD             | CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1530000 | NS      | $3772917.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV     | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV           | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    207517 | NS      | $3285868.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MISR FERTILIZERS PRODUCTION COMPANY SAE                | MISR FERTILIZERS PRODUCTION COMPANY SAE EGP10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    453253 | NS      | $426071.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                        | HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   3454000 | NS      | $2756144.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                              | FIRST ABU DHABI BANK PJSC AED1                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    332938 | NS      | $1591677.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                             | CURRENCY CONTRACT - USD                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6323.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC                                           | OOREDOO QPSC QAR1                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    871281 | NS      | $3278371.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL COMPANY LTD             | THINKING ELECTRONIC INDUSTRIAL COMPANY LTD TWD10                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $273672.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORCE MOTORS LTD                                       | FORCE MOTORS LTD INR10                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      5096 | NS      | $1075284.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR TECHNOLOGIES LTD                                  | MTAR TECHNOLOGIES LTD INR10                                          | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     17734 | NS      | $1213104.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                              | TCL TECHNOLOGY GROUP CORP 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |  28241760 | NS      | $17693263.68  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL FOODS LTD                                       | ASTRAL FOODS LTD ORD ZAR0.01                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23198 | NS      | $341259.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK HOLDING COMPANY LTD                                | TPK HOLDING COMPANY LTD TWD10                                        | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    498000 | NS      | $959656.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                              | SAUDI ARABIAN OIL COMPANY NPV                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   3490539 | NS      | $25890081.15  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                  | DELTA ELECTRONICS INC TWD10                                          | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    470000 | NS      | $32958969.43  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LTD                       | SIMCERE PHARMACEUTICAL GROUP LTD NPV                                 | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |   1496000 | NS      | $2270469.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOCAER CELIK SANAYI VE TICARET AS                      | KOCAER CELIK SANAYI VE TICARET AS TRY1                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    875600 | NS      | $227858.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC LTD                                           | INVESTEC LTD ZAR0.0002                                               | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    108287 | NS      | $901010.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)      | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  26359000 | NS      | $23748148.20  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                       | INDUS TOWERS LTD INR10                                               | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1682937 | NS      | $7295126.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO TEKNOLOJI ENERJI VE ENDUESTRI AS                   | YEO TEKNOLOJI ENERJI VE ENDUESTRI AS TRY1                            | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |    524655 | NS      | $647912.16    | 0.02%             |  |  |  | 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        |    255009 | NS      | $27524123.17  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                      | H WORLD GROUP LTD SPONSORED ADS                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    241900 | NS      | $12491716.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LTD                                     | MOMENTUM GROUP LTD ZAR0.000001                                       | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    958494 | NS      | $2177937.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                              | ADVANCED INFO SERVICE PCL THB1(ALIEN)                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   1612100 | NS      | $16837460.12  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                         | CHROMA ATE INC TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $3553177.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO LTD                      | HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |   1632422 | NS      | $7743883.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                            | NASPERS LTD NPV(POST SPLT)                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    512728 | NS      | $27764182.42  | 0.79%             |  |  |  | No            |                  2 | 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        |    316168 | NS      | $14877396.81  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT SAK                            | NATIONAL BANK OF KUWAIT SAK KWD0.1                                   | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   3374375 | NS      | $9437276.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                               | MPI CORP TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $642255.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                | LATAM AIRLINES GROUP SA COM NPV                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  16944003 | NS      | $402975.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORP OF INDIA LTD (THE)                       | SHIPPING CORP OF INDIA LTD (THE) INR10                               | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    392034 | NS      | $1263000.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                         | ICICI BANK LTD ADR                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    613886 | NS      | $16323228.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK LTD                                        | CANARA BANK LTD INR2                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   3417749 | NS      | $4877956.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                    | LARSEN & TOUBRO LTD INR2                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    398474 | NS      | $16927115.09  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                | YUNNAN ALUMINIUM CO LTD 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    963415 | NS      | $4530910.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA OJSC                                | SBERBANK OF RUSSIA OJSC RUB3(RUB)                                    | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2789380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                 | ACCTON TECHNOLOGY CORP TWD10                                         | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    460000 | NS      | $33688838.31  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                          | BANK MANDIRI (PERSERO) TBK PT IDR125                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  45949600 | NS      | $11691947.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERY AS                         | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES)                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    256413 | NS      | $1541501.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                                    | KRUNG THAI BANK PCL THB5.15(ALIEN)                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1043100 | NS      | $1055979.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                               | TAURON POLSKA ENERGIA SA PLN5.00                                     | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   1325765 | NS      | $3462174.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK JSC                                 | ARAB NATIONAL BANK JSC SAR10                                         | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1899535 | NS      | $10935943.85  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO     | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H            | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     75000 | NS      | $1933794.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANNEL WELL TECHNOLOGY CO LTD                         | CHANNEL WELL TECHNOLOGY CO LTD TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280000 | NS      | $496962.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS            | MARGUEN ENERJI UERETIM SANAYI VE TICARET AS TRY1                     | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    573611 | NS      | $813101.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LTD                                      | BANK OF INDIA LTD INR10                                              | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   4664658 | NS      | $6920943.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEANERGY MARITIME HOLDINGS CORP                        | SEANERGY MARITIME HOLDINGS CORP SHS                                  | CUSIP: 000000000<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |    190200 | NS      | $2832078.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer