# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-25-009567
**Filing Date:** 2025-11
**Character Count:** 101763
**Document Hash:** dfcdffd129793680bd3fdad30fc55765
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009567.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND VI
- **CENTRAL INDEX KEY:** 0001552740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22717
- **FILM NUMBER:** 251512534

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### Emerging Markets Equity Select ETF (Series ID: S000058145)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000190378 | Emerging Markets Equity Select ETF | RNEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund VI

- **b. Investment Company Act file number:** 811-22717

- **c. CIK number of Registrant:** 0001552740

- **d. LEI of Registrant:** 549300ZLB3EUU3H8NE60

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

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** Emerging Markets Equity Select ETF

- **b. EDGAR series identifier (if any):** S000058145

- **c. LEI of Series:** 549300H5H50JELOPN794

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16418064.51

**Total Liabilities:** $158881.32

**Net Assets:** $16259183.19

**Cash Not Reported:** $7852.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190378 | -2.76%               | 0.69%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57.83                   | $-515988.80                                |
| Month 2  | $-3.79                   | $85892.94                                  |
| Month 3  | $-1843.23                | $182615.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kimberly-Clark de Mexico SAB d     | Kimberly-Clark de Mexico SAB de CV                                   | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     15356 | NS      | $32483.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     95861 | NS      | $95861.19     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS           | Enka Insaat ve Sanayi AS                                             | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      3610 | NS      | $6112.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South      | Woolworths Holdings Ltd/South Africa                                 | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      2536 | NS      | $7384.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS              | Gubre Fabrikalari TAS                                                | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       869 | NS      | $5961.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                      | True Corp PCL                                                        | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     84300 | NS      | $27055.08     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                       | China Petroleum & Chemical Corp                                      | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     71821 | NS      | $37378.17     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL              | Muangthai Capital PCL                                                | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     12000 | NS      | $14997.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                            | PTT PCL                                                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     18700 | NS      | $19187.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd      | Aspen Pharmacare Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |       993 | NS      | $5570.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd        | YTL Power International Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15500 | NS      | $15505.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb     | Alamtri Resources Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     70778 | NS      | $7177.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL     | Bangkok Expressway & Metro PCL                                       | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     75700 | NS      | $12030.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de     | Prologis Property Mexico SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2774 | NS      | $11357.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                        | Naspers Ltd                                                          | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       498 | NS      | $180360.78    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS        | Oyak Cimento Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      7548 | NS      | $3845.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV             | Grupo Mexico SAB de CV                                               | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      6321 | NS      | $55128.19     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                     | Dino Polska SA                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2310 | NS      | $27805.29     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                      | Credicorp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       224 | NS      | $59646.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                  | Bank of China Ltd                                                    | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    175930 | NS      | $96307.71     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO               | Turk Hava Yollari AO                                                 | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |       884 | NS      | $6697.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L     | SBI Cards & Payment Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     44243 | NS      | $436979.90    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d     | Grupo Financiero Banorte SAB de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4615 | NS      | $46488.94     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd              | Grasim Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      8595 | NS      | $266875.65    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV            | America Movil SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     88153 | NS      | $92275.81     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work     | Magnitogorsk Iron & Steel Works PJSC                                 | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     15021 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RHB Bank Bhd                       | RHB Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     17000 | NS      | $26660.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal     | Eregli Demir ve Celik Fabrikalari TAS                                | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     10151 | NS      | $7177.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA     | BB Seguridade Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10467 | NS      | $65410.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd            | Standard Bank Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      2093 | NS      | $28648.77     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                   | China Steel Corp                                                     | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    134670 | NS      | $85720.78     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                    | Sistema AFK PAO                                                      | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     10776 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco de Chile                     | Banco de Chile                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    178596 | NS      | $27119.22     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL            | Minor International PCL                                              | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     17800 | NS      | $12688.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                           | Eneva SA                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      7881 | NS      | $24506.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                          | Suzano SA                                                            | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6321 | NS      | $59264.01     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd     | Agricultural Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    176214 | NS      | $118880.68    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd       | KGI Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     87065 | NS      | $42706.93     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA         | Bank Polska Kasa Opieki SA                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       473 | NS      | $22734.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                       | Energisa S/A                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2331 | NS      | $22275.29     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd           | China Coal Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     37000 | NS      | $44170.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                         | Arcelik AS                                                           | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      2006 | NS      | $6103.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     42752 | NS      | $457908.82    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                   | Yuanta Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     45523 | NS      | $52053.17     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV         | Arca Continental SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2408 | NS      | $25248.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd     | E.Sun Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     51937 | NS      | $56831.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd      | Bank of Communications Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    119094 | NS      | $99934.31     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC         | Credit Bank of Moscow PJSC                                           | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |     40399 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Remgro Ltd                         | Remgro Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3176 | NS      | $30846.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                   | Dialog Group Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     10700 | NS      | $4805.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                   | Asian Paints Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      9589 | NS      | $253795.10    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                  | Nedbank Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1948 | NS      | $24082.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                   | Tiger Brands Ltd                                                     | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      1023 | NS      | $18289.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                             | CEZ AS                                                               | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       536 | NS      | $33269.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa     | Synnex Technology International Corp                                 | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    212086 | NS      | $439787.23    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT        | Bank Mandiri Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    158808 | NS      | $41929.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA          | Cia Cervecerias Unidas SA                                            | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      1130 | NS      | $6943.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                    | Dabur India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     10901 | NS      | $60319.14     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                 | Krungthai Card PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9600 | NS      | $8887.52      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                     | Pepco Group NV                                                       | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | GB        |      2720 | NS      | $19382.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD        | YTL POWER INTERNATIONAL BHD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3120 | NS      | $1304.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                 | Mr Price Group Ltd                                                   | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |       584 | NS      | $6888.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA           | Santander Bank Polska SA                                             | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       150 | NS      | $19512.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     12298 | NS      | $199701.61    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands     | Bank of the Philippine Islands                                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11190 | NS      | $22110.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                    | BDO Unibank Inc                                                      | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      9741 | NS      | $22243.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi      | Tofas Turk Otomobil Fabrikasi AS                                     | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1534 | NS      | $9565.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA              | Equatorial Energia SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2913 | NS      | $20223.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                           | PICC Property & Casualty Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     56752 | NS      | $128061.11    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co      | Hua Nan Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53711 | NS      | $52163.71     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co      | SinoPac Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68703 | NS      | $56354.58     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd             | Sinopharm Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     21600 | NS      | $50905.49     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                     | Old Mutual Ltd                                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     42110 | NS      | $32551.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS       | Pegasus Hava Tasimaciligi AS                                         | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1067 | NS      | $5556.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                | Pepkor Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      5066 | NS      | $7131.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp       | China Construction Bank Corp                                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    120027 | NS      | $115369.79    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                      | CD Projekt SA                                                        | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       191 | NS      | $14214.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd         | HDFC Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     56850 | NS      | $484342.70    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd          | Catcher Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     72281 | NS      | $432813.26    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt     | China Minsheng Banking Corp Ltd                                      | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    236000 | NS      | $124642.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                           | ORLEN SA                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1696 | NS      | $40371.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd        | China Shenhua Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      9436 | NS      | $45106.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                 | KPJ Healthcare Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8500 | NS      | $5554.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT         | Astra International Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     67213 | NS      | $23291.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                             | Tingyi Cayman Islands Holding Corp                                   | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |     30000 | NS      | $40169.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                   | Shree Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       736 | NS      | $242587.49    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                               | Postal Savings Bank of China Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    172000 | NS      | $120679.26    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                 | Top Glove Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27900 | NS      | $3845.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp       | United Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    339148 | NS      | $506863.69    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                             | CCC SA                                                               | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       173 | NS      | $8648.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                | Powszechny Zaklad Ubezpieczen SA                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1485 | NS      | $22209.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS     | Turkiye Petrol Rafinerileri AS                                       | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      3650 | NS      | $16372.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                         | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      6501 | NS      | $9803.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp     | Uni-President Enterprises Corp                                       | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     13314 | NS      | $34248.23     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC            | Mobile TeleSystems PJSC                                              | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2140 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| X5 Retail Group NV                 | X5 Retail Group NV                                                   | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |       247 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OUTsurance Group Ltd               | OUTsurance Group Ltd                                                 | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      7190 | NS      | $29850.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                              | Cia Paranaense de Energia - Copel                                    | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      8956 | NS      | $21673.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                  | PetroChina Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     46000 | NS      | $41850.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                | Richter Gedeon Nyrt                                                  | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       433 | NS      | $13178.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                          | Itausa SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     44638 | NS      | $96199.51     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B     | Powszechna Kasa Oszczednosci Bank Polski SA                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      1106 | NS      | $21446.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA               | KGHM Polska Miedz SA                                                 | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       379 | NS      | $16683.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                       | YTL CORP BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5200 | NS      | $1581.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                  | Empresas Copec SA                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1338 | NS      | $9797.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV          | Coca-Cola Femsa SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2754 | NS      | $22850.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT     | Bumi Resources Minerals Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    274859 | NS      | $13854.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                  | Bidvest Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |       700 | NS      | $8585.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                      | TIM SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3161 | NS      | $13957.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                        | Magnit PJSC                                                          | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |        96 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ITC Ltd                            | ITC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     13475 | NS      | $60941.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                | Central Pattana PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12400 | NS      | $21428.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd        | Torrent Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2731 | NS      | $110828.67    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL           | Airports of Thailand PCL                                             | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     10800 | NS      | $13497.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd               | HCL Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     12129 | NS      | $189211.79    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                  | AMMB Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     20700 | NS      | $27790.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                         | Gamuda Bhd                                                           | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     15500 | NS      | $20367.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                        | Fuyao Glass Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9398 | NS      | $94560.28     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                      | OTP Bank Nyrt                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       800 | NS      | $69094.34     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd               | Taiwan Mobile Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14524 | NS      | $51942.91     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd             | Hindustan Unilever Ltd                                               | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      2444 | NS      | $69211.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd               | Exxaro Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |       464 | NS      | $4840.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                         | Sanlam Ltd                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      6056 | NS      | $29312.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                 | IHH Healthcare Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3300 | NS      | $5920.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                      | Allegro.eu SA                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      1295 | NS      | $12682.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd        | Dr Reddy's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      7704 | NS      | $106177.69    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO       | Turkiye Vakiflar Bankasi TAO                                         | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |     14178 | NS      | $8729.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                 | Banco do Brasil SA                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     14964 | NS      | $62108.09     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                       | Falabella SA                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      3800 | NS      | $22528.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd     | First Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     56020 | NS      | $54865.71     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT         | Merdeka Copper Gold Tbk PT                                           | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     63814 | NS      | $8079.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                    | Cemex SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     37394 | NS      | $33486.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar     | Turkiye Sise ve Cam Fabrikalari AS                                   | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      5955 | NS      | $5345.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd            | Chunghwa Telecom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13168 | NS      | $57678.59     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV       | Industrias Penoles SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1703 | NS      | $76113.55     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C     | Qualitas Controladora SAB de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3684 | NS      | $33684.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest     | Grupo Aeroportuario del Sureste SAB de CV                            | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       771 | NS      | $24898.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                       | Hengan International Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $58751.34     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                | Coca-Cola Icecek AS                                                  | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      5069 | NS      | $5608.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                      | Alior Bank SA                                                        | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |       694 | NS      | $19590.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                         | CP ALL PCL                                                           | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     11800 | NS      | $17205.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT             | United Tractors Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      3875 | NS      | $6225.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                               | Industrial & Commercial Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    148566 | NS      | $109582.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                          | Klabin SA                                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     17932 | NS      | $60781.30     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS            | Ford Otomotiv Sanayi AS                                              | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      2597 | NS      | $6186.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                 | NEPI Rockcastle NV                                                   | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      1097 | NS      | $8784.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                            | Rumo SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11915 | NS      | $35752.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H     | Taiwan Cooperative Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63315 | NS      | $51207.91     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd      | Tata Consultancy Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5356 | NS      | $174236.83    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL               | Gulf Development PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14972 | NS      | $20098.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais     | Cia Energetica de Minas Gerais                                       | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      9087 | NS      | $19037.07     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                      | MTN Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      4842 | NS      | $40653.73     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL            | Home Product Center PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54400 | NS      | $12506.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                      | Huaneng Power International Inc                                      | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     38000 | NS      | $26466.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                   | CGN Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     70000 | NS      | $25996.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                           | Ambev SA                                                             | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     32334 | NS      | $73449.77     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp         | President Chain Store Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4270 | NS      | $34745.06     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA            | Engie Brasil Energia SA                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2415 | NS      | $18467.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                      | FirstRand Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      6975 | NS      | $31365.29     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                           | mBank SA                                                             | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       103 | NS      | $25504.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd              | Shoprite Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      1003 | NS      | $15913.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA            | Latam Airlines Group SA                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1007300 | NS      | $22892.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd               | China Tower Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    280700 | NS      | $414091.07    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                   | Bangkok Bank PCL                                                     | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      3000 | NS      | $13794.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                          | SCB X PCL                                                            | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3600 | NS      | $14275.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       914 | NS      | $22697.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      2646 | NS      | $26092.29     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV              | Grupo Bimbo SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9260 | NS      | $32886.69     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd          | TCC Group Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    171795 | NS      | $135280.53    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL          | Advanced Info Service PCL                                            | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      3600 | NS      | $32328.34     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd      | CTBC Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     37475 | NS      | $52748.79     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                  | Thai Beverage PCL                                                    | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     45400 | NS      | $16365.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS          | BIM Birlesik Magazalar AS                                            | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       591 | NS      | $7690.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd     | Fubon Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     17765 | NS      | $51468.26     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea Tbk PT                    | Petrosea Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |     37399 | NS      | $15204.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de     | Fibra Uno Administracion SA de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      7597 | NS      | $11196.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                  | Banco Bradesco SA                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     33293 | NS      | $110658.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                            | MRF Ltd                                                              | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       257 | NS      | $422077.57    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt     | Apollo Hospitals Enterprise Ltd                                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1332 | NS      | $111149.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT        | GoTo Gojek Tokopedia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   2954087 | NS      | $9572.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd       | China Everbright Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    260000 | NS      | $108250.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                      | Discovery Ltd                                                        | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2512 | NS      | $28654.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO           | GMK Norilskiy Nickel PAO                                             | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      4700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consumer Products Ltd         | Tata Consumer Products Ltd                                           | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      5511 | NS      | $70094.15     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS              | Turkiye Is Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     27707 | NS      | $9429.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                    | Porto Seguro SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10546 | NS      | $98797.23     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                     | Absa Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      2831 | NS      | $29685.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries      | Sun Pharmaceutical Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5082 | NS      | $91252.92     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                        | Cencosud SA                                                          | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      2772 | NS      | $7885.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                         | Inner Mongolia Yitai Coal Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     17453 | NS      | $33439.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC     | Moscow Exchange MICEX-RTS PJSC                                       | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      1668 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Oil & Retail Business PCL      | PTT Oil & Retail Business PCL                                        | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     50700 | NS      | $22216.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS       | Haci Omer Sabanci Holding AS                                         | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      4042 | NS      | $8438.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    194765 | NS      | $47916.98     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd            | Maruti Suzuki India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2509 | NS      | $452948.84    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                              | International Container Terminal Services Inc                        | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      5650 | NS      | $45782.47     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                          | Petroleo Brasileiro SA - Petrobras                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     31922 | NS      | $188692.02    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                   | Nestle India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      4906 | NS      | $63703.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd            | Pidilite Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     22051 | NS      | $364582.99    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                       | Tatneft PJSC                                                         | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZTO Express Cayman Inc             | ZTO Express Cayman Inc                                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3450 | NS      | $65391.71     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                | Malayan Banking Bhd                                                  | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     11500 | NS      | $27079.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                     | KOC Holding AS                                                       | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      3078 | NS      | $12799.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                 | Banco del Bajio SA                                                   | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     14734 | NS      | $37105.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd             | Hartalega Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12000 | NS      | $3336.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd          | Capitec Bank Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       162 | NS      | $32587.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      2286 | NS      | $22558.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd               | Telekom Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      7000 | NS      | $11776.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC             | Novolipetsk Steel PJSC                                               | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      4741 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd            | Reliance Industries Ltd                                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     30572 | NS      | $469656.44    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                             | WEG SA                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      4268 | NS      | $29342.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA               | Telefonica Brasil SA                                                 | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2284 | NS      | $14620.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings     | Press Metal Aluminium Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     18800 | NS      | $26400.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de     | Corp Inmobiliaria Vesta SAB de CV                                    | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      3879 | NS      | $10980.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV       | Wal-Mart de Mexico SAB de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18489 | NS      | $57112.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      7100 | NS      | $604899.80    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                     | Ayala Land Inc                                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    109110 | NS      | $45649.97     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services     | Bangkok Dusit Medical Services PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31300 | NS      | $19800.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                     | Alfa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     27045 | NS      | $21679.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd      | Mega Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37052 | NS      | $51667.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                         | Sunway Bhd                                                           | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      9700 | NS      | $13022.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero      | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    203902 | NS      | $47717.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications     | Far EasTone Telecommunications Co Ltd                                | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     18392 | NS      | $53345.13     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                   | Kasikornbank PCL                                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      2800 | NS      | $14473.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                             | LPP SA                                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         2 | NS      | $9728.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd      | Chang Hwa Commercial Bank Ltd                                        | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     87454 | NS      | $56383.99     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL         | Charoen Pokphand Foods PCL                                           | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     24600 | NS      | $16928.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                  | Bharti Airtel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     10434 | NS      | $220739.97    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd            | CIMB Group Holdings Bhd                                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     16600 | NS      | $28951.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                | Krung Thai Bank PCL                                                  | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     18200 | NS      | $13928.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                       | YTL Corp Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25800 | NS      | $17042.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA                                | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       632 | NS      | $27270.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                 | Foschini Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |      1040 | NS      | $6570.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     28911 | NS      | $438929.80    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                 | Inter RAO UES PJSC                                                   | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    172018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gruma SAB de CV                    | Gruma SAB de CV                                                      | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1394 | NS      | $25878.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt     | Anadolu Efes Biracilik Ve Malt Sanayii AS                            | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     16213 | NS      | $5392.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                    | Grupo Cibest SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      1732 | NS      | $22557.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                      | Severstal PAO                                                        | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       676 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT           | Bank Central Asia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     97153 | NS      | $44451.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                    | China Resources Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    248000 | NS      | $153288.06    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                       | Bid Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       622 | NS      | $15568.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd         | Growthpoint Properties Ltd                                           | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     11225 | NS      | $9574.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank               | Taiwan Business Bank                                                 | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    107335 | NS      | $55467.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                  | Migros Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |       547 | NS      | $5854.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL             | TMBThanachart Bank PCL                                               | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    223700 | NS      | $13116.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                         | Budimex SA                                                           | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        27 | NS      | $3782.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijariwafa Bank                  | Attijariwafa Bank                                                    | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |       314 | NS      | $25714.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS       | TAV Havalimanlari Holding AS                                         | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |       949 | NS      | $5478.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                   | Clicks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       807 | NS      | $16468.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                        | Polyus PJSC                                                          | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding SA           | Itau Unibanco Holding SA                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     13430 | NS      | $98588.02     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P     | PTT Exploration & Production PCL                                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      5100 | NS      | $18177.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Tur     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2022 | NS      | $4746.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL          | Tisco Financial Group PCL                                            | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      4400 | NS      | $13849.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd        | TS Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     85953 | NS      | $50762.98     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro     | Grupo Aeroportuario del Centro Norte SAB de CV                       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2147 | NS      | $27782.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T     | Aselsan Elektronik Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      1916 | NS      | $9907.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna      | PGE Polska Grupa Energetyczna SA                                     | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      2831 | NS      | $8365.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL            | Bumrungrad Hospital PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4100 | NS      | $22204.91     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                | Tenaga Nasional Bhd                                                  | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      3800 | NS      | $11936.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd               | Genting Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     22600 | NS      | $11277.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                        | Alrosa PJSC                                                          | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |      7696 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aeroportuario del Pacifi     | Grupo Aeroportuario del Pacifico SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1141 | NS      | $26971.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P     | Telkom Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    157890 | NS      | $28991.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                   | Asia Cement Corp                                                     | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    117902 | NS      | $147580.59    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings      | Shanghai Commercial & Savings Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     32853 | NS      | $45326.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A     | Turkcell Iletisim Hizmetleri AS                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      3945 | NS      | $9284.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd          | China CITIC Bank Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    135159 | NS      | $116193.72    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil     | Motiva Infraestrutura de Mobilidade SA                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     16603 | NS      | $46418.83     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                | Siam Cement PCL/The                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      2600 | NS      | $18453.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                            | Vale SA                                                              | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5901 | NS      | $63841.34     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                  | Komercni Banka AS                                                    | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       364 | NS      | $18239.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd           | Britannia Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1118 | NS      | $75436.79     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                    | Public Bank Bhd                                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     26200 | NS      | $26956.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA          | Banco Santander Brasil SA                                            | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     15787 | NS      | $87207.06     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS           | Yapi ve Kredi Bankasi AS                                             | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     14130 | NS      | $11534.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile              | Banco Santander Chile                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    414994 | NS      | $27486.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                        | Genting Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11600 | NS      | $8048.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** First Trust Exchange-Traded Fund VI

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer