# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-014052
**Filing Date:** 2025-12
**Character Count:** 123238
**Document Hash:** 6abd5a8e88416363a7ae612ba88718e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014052.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**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:** 251588306

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2751489325.09

**Total Liabilities:** $56439957.57

**Net Assets:** $2695049367.52

**Cash Not Reported:** $50723352.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050452 | 2.40%                | 7.52%                | 3.36%                |
| Class ID C000050453 | 2.49%                | 7.48%                | 3.25%                |
| Class ID C000050454 | 2.42%                | 7.39%                | 3.21%                |
| Class ID C000091962 | 2.40%                | 7.53%                | 3.28%                |
| Class ID C000141554 | 2.45%                | 7.46%                | 3.24%                |
| Class ID C000161507 | 2.40%                | 7.53%                | 3.27%                |
| Class ID C000201748 | 2.40%                | 7.53%                | 3.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24841791.89             | $29868925.70                               |
| Month 2  | $24485021.10             | $156508712.65                              |
| Month 3  | $35316134.00             | $48933266.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America, National Association          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20567.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                       | Hitachi Energy India Ltd                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     26241 | NS      | $5250733.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1865360 | NS      | $7075302.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                               | Avanti Feeds Ltd                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    181233 | NS      | $1423349.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                        | Bank of Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    837139 | NS      | $1115229.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                            | Cenergy Holdings SA                                    | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     55462 | NS      | $918982.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1078026 | NS      | $11381215.28  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                 | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |   1118500 | NS      | $2431861.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                 | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   8291000 | NS      | $11927457.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                    | EZconn Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $786475.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                           | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    294967 | NS      | $2496749.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                | HD HYUNDAI MIPO                                        | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      5829 | NS      | $988035.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                       | Orascom Construction PLC                               | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     63602 | NS      | $632788.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                         | YDUQS Participacoes SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42700 | NS      | $112783.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                  | Global Brands Manufacture Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $1145948.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7197000 | NS      | $348044658.43 | 12.91%            |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    203080 | NS      | $2832432.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                   | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1817130 | NS      | $2130534.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philoptics Co Ltd                              | Philoptics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42237 | NS      | $1242981.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                 | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   7086000 | NS      | $15340902.07  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                 | Yuanta Securities Korea Co Ltd                         | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     87763 | NS      | $237640.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                  | Neoenergia SA                                          | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    627900 | NS      | $3405630.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1452406 | NS      | $4598980.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                    | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1825000 | NS      | $5755124.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    125349 | NS      | $6438242.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1479114 | NS      | $5933767.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                   | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    265034 | NS      | $2703461.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                  | Tongcheng Travel Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    246400 | NS      | $678045.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                      | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    209164 | NS      | $6261125.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                              | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     56952 | NS      | $2913442.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| D.I Corp                                       | D.I Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82762 | NS      | $1411835.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                             | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   6602200 | NS      | $26875376.17  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1539156 | NS      | $3981513.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                               | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   5344030 | NS      | $5983417.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technolo                 | Paras Defence & Space Technologies Ltd                 | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     68648 | NS      | $547326.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    978667 | NS      | $7487317.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TES Co Ltd/Korea                               | TES Co Ltd/Korea                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127378 | NS      | $3939090.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                         | TA-I Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    468000 | NS      | $949998.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                             | Seres Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |    483305 | NS      | $10539239.92  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp L                 | China Nonferrous Mining Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3265000 | NS      | $6022116.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                      | Samsung Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     72153 | NS      | $3905046.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |   1836900 | NS      | $17054394.88  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporado                 | Cury Construtora e Incorporadora SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36900 | NS      | $239646.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    280021 | NS      | $16775657.76  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    648975 | NS      | $18342711.04  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                              | Bumitama Agri Ltd                                      | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |   1408300 | NS      | $1547225.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co                  | United Integrated Services Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151000 | NS      | $4203049.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                         | Dubai Investments PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1175336 | NS      | $1062828.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                               | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |   1782000 | NS      | $2599669.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                           | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     97100 | NS      | $881127.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     60851 | NS      | $3798338.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                  | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |   1557000 | NS      | $8003592.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                 | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    558959 | NS      | $2102583.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technol                 | Dynapack International Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    777000 | NS      | $7715401.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                   | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     17368 | NS      | $3028963.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   6590000 | NS      | $27262928.08  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                            | Banco Itau Chile SA                                    | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     32179 | NS      | $584619.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                      | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   3390200 | NS      | $13730323.11  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  16279113 | NS      | $16279113.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    914100 | NS      | $2628486.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                         | Harbin Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   3646000 | NS      | $5995074.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Pipes Co                               | Arabian Pipes Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88934 | NS      | $135199.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     28000 | NS      | $3154450.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                     | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     11278 | NS      | $513991.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    798023 | NS      | $13353197.15  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    596209 | NS      | $10756491.73  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    616500 | NS      | $14822091.66  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                     | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     33639 | NS      | $5255785.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                             | Regional SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     48864 | NS      | $363774.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viohalco SA                                    | Viohalco SA                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     30912 | NS      | $302150.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Parti                 | Ez Tec Empreendimentos e Participacoes S/A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    501100 | NS      | $1727786.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   1943440 | NS      | $16801966.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1971400 | NS      | $1009341.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     13625 | NS      | $2481324.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                            | Vodafone Qatar PQSC                                    | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    549657 | NS      | $363066.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                  | Northam Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    131128 | NS      | $2189926.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                         | Engie Energia Chile SA                                 | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    267136 | NS      | $384457.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eson Precision Ind Co Ltd                      | Eson Precision Ind Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $564989.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                | Grupo Cibest SA                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      9844 | NS      | $571345.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                         | Himax Technologies Inc                                 | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | TW        |     34300 | NS      | $323106.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                            | Wasion Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2164000 | NS      | $3481780.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                           | LEENO Industrial Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101082 | NS      | $4068582.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     61027 | NS      | $1007555.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                     | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   2919129 | NS      | $21196742.71  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1245163 | NS      | $93731163.32  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                       | Arcadyan Technology Corp                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     72000 | NS      | $470531.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                                    | Zeus Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38056 | NS      | $411532.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                               | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    800436 | NS      | $6906544.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMA                                  | Consun Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | CN        |   4620000 | NS      | $8936623.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                      | Q Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2279000 | NS      | $4098329.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna                  | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    988185 | NS      | $2996449.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                 | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     35824 | NS      | $1841464.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corp                         | Anpec Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $899983.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                         | Riyadh Cables Group Co                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    154054 | NS      | $5820721.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                  | Is Yatirim Menkul Degerler AS                          | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   3355759 | NS      | $3506036.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co Ltd                              | SNT Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28908 | NS      | $1098339.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                   | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    188800 | NS      | $7815711.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iochpe Maxion SA                               | Iochpe Maxion SA                                       | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    660800 | NS      | $1344949.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                            | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    766227 | NS      | $3646511.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                                           | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    151200 | NS      | $411346.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   4974850 | NS      | $21255391.62  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                       | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    688659 | NS      | $3497199.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers                  | IRB Infrastructure Developers Ltd                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    256489 | NS      | $129248.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON GROUP                                   | Livzon Pharmaceutical Group Inc                        | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |   2135500 | NS      | $8590862.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                  | Sunny Optical Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |    307200 | NS      | $2968690.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                       | Gujarat Pipavav Port Ltd                               | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    645688 | NS      | $1209790.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   5539400 | NS      | $18723172.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                 | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    204357 | NS      | $353172.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services L                 | Edelweiss Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    157911 | NS      | $201854.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   3674600 | NS      | $78190891.53  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                   | TCL Electronics Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |   3098000 | NS      | $3678306.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                         | MSCI EMGMKT                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       553 | NC      | $1308347.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                            | City Union Bank Ltd                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    279555 | NS      | $720166.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                    | Sumitomo Chemical India Ltd                            | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     13763 | NS      | $77825.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Servic                 | Motilal Oswal Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     46850 | NS      | $516126.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                               | Anima Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2941800 | NS      | $1930232.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                          | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |    106118 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                 | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    333681 | NS      | $6841550.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SEG                                    | Sinopec Engineering Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   3665000 | NS      | $3452496.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                   | Holy Stone Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    366000 | NS      | $1354103.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                   | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     15232 | NS      | $922639.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                 | Orient Securities Co Ltd/China                         | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    732000 | NS      | $682065.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                      | XPeng Inc                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |   1176100 | NS      | $13701757.60  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                              | Genesys Logic Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $233894.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                       | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7700000 | NS      | $12038345.61  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   5449540 | NS      | $16934046.99  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                    | Polyus PJSC                                            | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     18426 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ajanta Pharma Ltd                              | Ajanta Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     70316 | NS      | $1952737.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     20449 | NS      | $2702624.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                    | FSN E-Commerce Ventures Ltd                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     53230 | NS      | $148544.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   4848000 | NS      | $11453518.31  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson Internat                 | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2300982 | NS      | $2728935.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4600000 | NS      | $4554192.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                         | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    762873 | NS      | $8380673.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                | LIG Nex1 Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2372 | NS      | $864058.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaimei Electronic Corp                         | Kaimei Electronic Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $565077.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                       | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12724 | NS      | $10878301.82  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                             | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     66230 | NS      | $4062099.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    676000 | NS      | $3569630.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding                  | Yangzijiang Financial Holding Ltd                      | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    551000 | NS      | $447800.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    143871 | NS      | $3184967.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                 | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    613000 | NS      | $17436864.30  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology I                 | Global Mixed Mode Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $960581.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                           | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    265100 | NS      | $14473607.94  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Lt                 | Hyundai Department Store Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12044 | NS      | $682312.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                           | GF Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    606600 | NS      | $1464462.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                            | Daou Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103430 | NS      | $2825772.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     15903 | NS      | $1518027.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati                 | Magyar Telekom Telecommunications PLC                  | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    116877 | NS      | $612571.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                | 360 ONE WAM Ltd                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     64408 | NS      | $783852.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                          | JHSF Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    188600 | NS      | $231019.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                    | TBEA Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |   3556817 | NS      | $9777407.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                           | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1534000 | NS      | $34655367.56  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                  | Shenwan Hongyuan Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   4143200 | NS      | $1823030.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    514296 | NS      | $1392809.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                                | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    231300 | NS      | $1175495.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech C                 | Chunghwa Precision Test Tech Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $3124952.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                            | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    283936 | NS      | $4539901.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                   | King Yuan Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1475000 | NS      | $10341850.15  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transpor                 | Aldrees Petroleum and Transport Services Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97356 | NS      | $3984774.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    420682 | NS      | $3197357.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                               | WONIK IPS Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79692 | NS      | $3574301.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                      | Yankey Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $1312506.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemic                 | Chambal Fertilisers and Chemicals Ltd                  | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1261987 | NS      | $6832012.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER                                  | Huadian Power International Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    492000 | NS      | $290033.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                 | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    487984 | NS      | $10121022.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                      | Syngene International Ltd                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     37641 | NS      | $275635.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                       | Enka Insaat ve Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   4110838 | NS      | $7583566.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Korea Shipbuilding & Offsho                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |    112978 | NS      | $37551692.85  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                          | PHOSAGRO PJSC NPV GDR                                  | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       683 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JM Financial Ltd                               | JM Financial Ltd                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   2009250 | NS      | $3710204.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    113768 | NS      | $8972024.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                             | Skyworth Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |   3954000 | NS      | $2003798.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing C                 | Qatar Aluminum Manufacturing Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    234766 | NS      | $100061.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                 | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2145150 | NS      | $8416067.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                       | Simplo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $3506060.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                              | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     59413 | NS      | $5153363.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |   6043000 | NS      | $22944029.55  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                         | Lelon Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1207000 | NS      | $4258343.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                 | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1684913 | NS      | $15857417.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Research Inc                            | Argosy Research Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $362719.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                     | Meritz Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45819 | NS      | $3550699.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                 | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66012 | NS      | $8416260.52   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                  | Ardentec Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826000 | NS      | $2503020.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG POWER                                   | Datang International Power Generation Co Ltd           | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   2898000 | NS      | $890857.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                     | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    135337 | NS      | $1310791.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCO Bank                                       | UCO Bank                                               | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |    411416 | NS      | $153641.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    741690 | NS      | $6689589.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for                  | Abu Dhabi National Oil Co for Distribution PJSC        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    159953 | NS      | $156340.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     32304 | NS      | $6054291.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                 | Torunlar Gayrimenkul Yatirim Ortakligi AS              | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    424438 | NS      | $774612.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    161064 | NS      | $925494.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                             | Turkiye Sigorta AS                                     | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   2812361 | NS      | $825906.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     72825 | NS      | $4993160.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                            | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    407686 | NS      | $14607455.46  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    265139 | NS      | $21644247.16  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                         | Anand Rathi Wealth Ltd                                 | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     10750 | NS      | $373874.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    850352 | NS      | $2013335.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1295000 | NS      | $14321646.68  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                              | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    285731 | NS      | $13969197.43  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB                  | Genomma Lab Internacional SAB de CV                    | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    309400 | NS      | $302763.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                  | China Gold International Resources Corp Ltd            | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    438000 | NS      | $7372828.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                     | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |  23017000 | NS      | $20966919.91  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    512876 | NS      | $9429825.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                      | 3SBio Inc                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |   1817500 | NS      | $7231201.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                 | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |   1114000 | NS      | $5114047.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                      | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1131592 | NS      | $2962244.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                       | Shanghai Pudong Development Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    203100 | NS      | $327899.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                  | Hanwha Engine                                          | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    119199 | NS      | $4129883.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   1031702 | NS      | $27963122.22  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                             | Hindustan Zinc Ltd                                     | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |   1235114 | NS      | $6626153.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                    | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     95480 | NS      | $2543808.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    177620 | NS      | $777002.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals                 | JB Chemicals & Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     62057 | NS      | $1175189.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                     | Sinolink Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    743043 | NS      | $1030241.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     29600 | NS      | $133641.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                 | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    505100 | NS      | $1209467.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    130970 | NS      | $50959576.31  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                        | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    830409 | NS      | $1957938.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   3110381 | NS      | $29666242.31  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                      | SooChow Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |  10323600 | NS      | $13905184.59  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                 | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    567900 | NS      | $1401678.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                          | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    747038 | NS      | $12378419.66  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| DB HiTek Co Ltd                                | DB HiTek Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105686 | NS      | $4341656.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3509401 | NS      | $39020499.63  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   2425876 | NS      | $11014954.87  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                 | GlaxoSmithKline Pharmaceuticals Ltd                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     13017 | NS      | $383612.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Auth                 | Dubai Electricity & Water Authority PJSC               | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    715475 | NS      | $541305.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                    | Kaynes Technology India Ltd                            | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     36608 | NS      | $2761763.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment                  | Gamania Digital Entertainment Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1142000 | NS      | $2201877.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                          | Jiangxi Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1678000 | NS      | $7001353.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Indus                 | Gulf Cables & Electrical Industries Group Co. KSCP     | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     38705 | NS      | $283899.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                      | ITEQ Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2548000 | NS      | $9647146.66   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    168800 | NS      | $1761956.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   3039102 | NS      | $232152.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                          | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119000 | NS      | $810667.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                               | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     17955 | NS      | $709128.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energi                 | Transmissora Alianca de Energia Eletrica S/A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    663400 | NS      | $4698099.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                  | VTB Bank PJSC                                          | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     54816 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iM Financial Group Co Ltd                      | iM Financial Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60346 | NS      | $559900.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                       | Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2295000 | NS      | $3895432.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                       | Titan SA                                               | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      6962 | NS      | $311725.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    844423 | NS      | $3997103.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                    | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    291200 | NS      | $2593231.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                 | Kuwait International Bank KSCP                         | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2783884 | NS      | $2427174.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                  | Alior Bank SA                                          | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     98579 | NS      | $2746918.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                     | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     16348 | NS      | $240291.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                   | Marketech International Corp                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    119000 | NS      | $946432.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                         | ACES Electronic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    547000 | NS      | $1218218.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                  | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    758461 | NS      | $3599577.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    157000 | NS      | $1256119.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                  | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   4303000 | NS      | $10208049.12  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                        | ADATA Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    282000 | NS      | $1810314.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Cor                 | Advanced Power Electronics Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $317839.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                       | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    522400 | NS      | $1593904.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Eco Energy Ltd                              | LS Eco Energy Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25551 | NS      | $823053.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                 | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     10701 | NS      | $966137.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   9118085 | NS      | $860972.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                           | Lonking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | CN        |  19000000 | NS      | $7573582.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     42800 | NS      | $5772436.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                          | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2697100 | NS      | $21727397.84  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                    | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   7732800 | NS      | $42900900.29  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                           | Acter Group Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $998446.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                       | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1753 | NS      | $101966.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                   | Hong TAI Electric Industrial                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    679000 | NS      | $868006.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                          | Huayu Automotive Systems Co Ltd                        | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   2180106 | NS      | $6251878.13   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                             | Graphite India Ltd                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     92762 | NS      | $650880.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    389062 | NS      | $14943871.42  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikal                 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |    165078 | NS      | $1891052.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommuni                 | Al Babtain Power & Telecommunication Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    273920 | NS      | $4584683.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                    | Chandra Asri Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2507600 | NS      | $1047558.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1779366 | NS      | $41203332.07  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret                 | Kocaer Celik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |   3062947 | NS      | $1004413.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                      | Jamna Auto Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    333082 | NS      | $354512.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                            | Asia Optical Co Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758000 | NS      | $3844590.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                           | CSC Financial Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |   1569000 | NS      | $2661452.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                 | Elang Mahkota Teknologi Tbk PT                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  23495600 | NS      | $1670033.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                                         | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    333853 | NS      | $4323727.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                  | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   9902000 | NS      | $8180144.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pertamina Geothermal Energy PT                 | Pertamina Geothermal Energy PT                         | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               | CORP              | ID        |  14120600 | NS      | $1107410.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                      | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    142156 | NS      | $674815.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                           | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    136800 | NS      | $681755.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    871281 | NS      | $3242476.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    667471 | NS      | $46880532.69  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial                 | Thinking Electronic Industrial Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $299922.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology                  | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1452400 | NS      | $10879476.44  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                         | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    519994 | NS      | $1086787.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                 | Otokar Otomotiv Ve Savunma Sanayi A.S.                 | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |      5587 | NS      | $60986.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                               | Force Motors Ltd                                       | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      5096 | NS      | $1013053.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                        | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1006708 | NS      | $10711934.69  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group L                 | Simcere Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | CN        |   2965000 | NS      | $4722472.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     38000 | NS      | $1222227.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                   | Investec Ltd                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    103118 | NS      | $775637.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1313624 | NS      | $5383127.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy T                 | Shanghai Putailai New Energy Technology Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    685900 | NS      | $2814178.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    227074 | NS      | $13400763.50  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                             | Momentum Group Ltd                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    143648 | NS      | $276564.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                 | Chroma ATE Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    711000 | NS      | $18824931.81  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENHUO CO.LTD                                 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    380722 | NS      | $1320858.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles                 | Tata Motors Passenger Vehicles Limited                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1477960 | NS      | $6821572.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                   | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1000604 | NS      | $3426818.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE Vernova T&D India Ltd                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    101522 | NS      | $3473680.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                       | MPI Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $1966341.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                           | Tata Motors Ltd /new                                   | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1477960 | NS      | $4341248.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1253147 | NS      | $37970354.10  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    537525 | NS      | $34659612.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2789380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    749927 | NS      | $34027538.07  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                      | Sinbon Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $1343337.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                 | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   2167164 | NS      | $10172765.32  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                    | GoTo Gojek Tokopedia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 102243600 | NS      | $367307.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    989000 | NS      | $41942948.77  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                         | Dynamic Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    843000 | NS      | $2450251.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                               | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    204643 | NS      | $553996.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                             | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1899535 | NS      | $12285273.38  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                 | Channel Well Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280000 | NS      | $701422.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                    | Compeq Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3698000 | NS      | $10451452.98  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                  | Bank of India                                          | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    779257 | NS      | $1227366.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    544588 | NS      | $1334305.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   1959100 | NS      | $159133309.79 | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   1462135 | NS      | $4743874.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                            | Cochin Shipyard Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     22747 | NS      | $457982.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                      | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  70411000 | NS      | $13096988.08  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2049962 | NS      | $3825478.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    774100 | NS      | $21721815.63  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de                 | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    135825 | NS      | $197101.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                      | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     10241 | NS      | $4291352.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     71000 | NS      | $2469146.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik                  | Koza Anadolu Metal Madencilik Isletmeleri AS           | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |   2504624 | NS      | $5382039.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                            | HBL Engineering Ltd                                    | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     57807 | NS      | $653688.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    119744 | NS      | $2863391.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY INT'L                                     | Sany Heavy Equipment International Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |   7364000 | NS      | $6951917.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                     | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  21035200 | NS      | $13714682.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                   | Grupo SBF SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    981500 | NS      | $2355257.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                              | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    534589 | NS      | $3822179.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                 | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 128529550 | NS      | $22555909.89  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltop Technology Co Ltd                       | Alltop Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $376822.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holdi                 | Advanced Energy Solution Holding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $951695.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer