# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020413
**Filing Date:** 2026-5
**Character Count:** 111455
**Document Hash:** e67205704b8bb6eb50922e69b771b72b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020413.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007619

**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:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16292782.76

**Total Liabilities:** $65523.30

**Net Assets:** $16227259.46

**Cash Not Reported:** $7983.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190378 | 2.48%                | 2.55%                | -7.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51.60                  | $385005.87                                 |
| Month 2  | $-301.16                 | $455003.62                                 |
| Month 3  | $231.20                  | $-1440104.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CGN Power Co Ltd                                               | CGN Power Co Ltd CNY1                                                        | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     42000 | NS      | $18905.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       975 | NS      | $32857.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                       | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     21095 | NS      | $60930.42     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd.                                        | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     17600 | NS      | $45660.80     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk                                             | Bumi Resources Tbk IDR500                                                    | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |    669794 | NS      | $8615.52      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                     | Astra International Tbk PT IDR50                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     64088 | NS      | $23658.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                               | China Petroleum & Chemical Corp. CNY1'H'SHS                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     91821 | NS      | $52781.42     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                      | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5573 | NS      | $88740.22     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                           | KGHM Polska Miedz SA PLN10.00                                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       361 | NS      | $26374.64     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                     | Yapi Ve Kredi Bankasi A.S. TRY1                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     12501 | NS      | $9363.11      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      6445 | NS      | $69013.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                  | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      8720 | NS      | $366263.60    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA                              | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34406 | NS      | $121885.79    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                | KOC Holdings AG TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      3272 | NS      | $14412.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                                               | Dabur India Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     12118 | NS      | $52709.27     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telesystems Pjsc                                        | Mobile Telesystems Pjsc RUB0.1(RUB)                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2140 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polyus Public Joint Stock Company                              | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       994 | NS      | $56832.19     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     24707 | NS      | $306001.70    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                             | PGE Polska Grupa Energetyczna S.A. PLN8.55                                   | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      3280 | NS      | $9368.33      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd.                                  | China Everbright Bank Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    271000 | NS      | $105460.41    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                | Ayala Land Inc. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     84510 | NS      | $22598.13     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                         | Grasim Industries Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      6817 | NS      | $184994.27    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron and Steel Works PJSC                         | Magnitogorsk Iron and Steel Works PJSC RUB1(RUB)                             | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     15021 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    117027 | NS      | $126297.22    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     20741 | NS      | $266257.48    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BHD                                                  | PPB Group Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4500 | NS      | $13408.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                         | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    174821 | NS      | $39040.11     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Sab De Cv                                             | Regional Sab De Cv COM SER 'A' MXN3.33                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3788 | NS      | $32549.79     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Have Tasimaciligi AS                                   | Pegasus Have Tasimaciligi AS TRY1                                            | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      1369 | NS      | $5402.41      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2672 | NS      | $21031.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                           | Press Metal Aluminium Holding Berhad NPV                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     17000 | NS      | $33806.78     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                             | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (LOCAL MARKET)          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30400 | NS      | $17421.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     16100 | NS      | $44077.29     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                       | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     14826 | NS      | $45304.14     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                    | YTL Power International Berhad NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13700 | NS      | $10237.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                  | KGI Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     95093 | NS      | $58413.47     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari Anonim Sir                            | Oyak Cimento Fabrikalari Anonim Sir TRY1                                     | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     14375 | NS      | $7514.11      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD                         | HUA Nan Financial Holdings Co TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48028 | NS      | $50349.11     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                     | Credit Bank of Moscow PJSC RUB1(RUB)                                         | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |     40399 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Oil And Retail Business Public Company Limited             | PTT Oil And Retail Business Public Company Limited THB10 (LOCAL)             | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     41500 | NS      | $16768.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                  | Sistema PJSFC RUB0.09(RUB)                                                   | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     10776 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                             | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     40793 | NS      | $57989.90     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     42628 | NS      | $42334.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                      | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      6954 | NS      | $23318.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd.                                 | Bank of Communications Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    134094 | NS      | $121194.57    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                 | SD Guthrie Berhad MYR0.5                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8800 | NS      | $13148.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES PCL                                          | Indorama Ventures Public Co Ltd. THB1(LOCAL)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14900 | NS      | $11371.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Berhad                                                | IJM Corp Berhad ORD MYR1                                                     | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     16600 | NS      | $9025.07      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital Public Co Ltd.                               | Muangthai Capital Public Co Ltd. THB1(LOCAL)                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |     11700 | NS      | $10435.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      2113 | NS      | $38265.87     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                         | LPP SA PLN2.00                                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         2 | NS      | $12126.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                               | Uni-President China Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     39000 | NS      | $39139.71     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2536 | NS      | $37212.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                  | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    162901 | NS      | $45726.70     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tgcc SA                                                        | Tgcc SA MAD10                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |        97 | NS      | $7679.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                        | Home Product Center Public Co Ltd. THB1(LOCAL)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     32100 | NS      | $6076.60      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BHD                                                 | Sime Darby Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16700 | NS      | $9392.94      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                 | Pepco Group NV EUR0.01                                                       | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      1692 | NS      | $12260.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                           | Taiwan Business Bank TWD10                                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     90263 | NS      | $42828.38     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     11217 | NS      | $213161.06    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                        | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      1900 | NS      | $15470.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                      | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     46231 | NS      | $124773.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                       | China Resources Pharmaceutical Group Limited NPV                             | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |    578000 | NS      | $428551.04    | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     18300 | NS      | $38281.89     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       770 | NS      | $23522.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                            | Coca-Cola Icecek AS TRY1 (C SHARES)                                          | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      9581 | NS      | $15188.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2411 | NS      | $34558.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                 | Aspen Pharmacare Holdings Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |       876 | NS      | $6802.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                  | Akbank T.A.S. TRY1                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      6767 | NS      | $10100.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd.                                | First Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     47626 | NS      | $42433.76     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |     34841 | NS      | $39947.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                        | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13969 | NS      | $58234.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                        | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                          | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      3943 | NS      | $23165.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                 | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     12732 | NS      | $28440.03     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                  | CD Projekt SA PLN1.00                                                        | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       162 | NS      | $10423.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL THB 1 (LOCAL)                                     | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     23700 | NS      | $15160.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari T.A.S.                       | Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)                     | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |      7812 | NS      | $5003.93      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mbank SA                                                       | Mbank SA PLN4.00                                                             | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        83 | NS      | $24148.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                            | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    183786 | NS      | $36724.31     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                               | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    171087 | NS      | $30932.89     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsurance Group Ltd.                                          | Outsurance Group Ltd. ZAR0.0001                                              | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      6967 | NS      | $28656.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      1057 | NS      | $25002.27     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.               | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     33808 | NS      | $41440.50     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar                 | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |      2664 | NS      | $22901.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                           | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    161000 | NS      | $101141.74    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                 | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                                     | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      1668 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1370 | NS      | $23847.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                            | State Bank of India INR1                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     32046 | NS      | $334213.07    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa Public Joint Stock Company                              | Alrosa Public Joint Stock Company RUB0.50(RUB)                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |      7696 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                               | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      3034 | NS      | $17625.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultratech Cement Ltd.                                          | Ultratech Cement Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1538 | NS      | $175668.75    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                           | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     30000 | NS      | $50085.95     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       144 | NS      | $35379.95     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6431 | NS      | $64436.02     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                             | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    205930 | NS      | $131493.68    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      2368 | NS      | $51608.96     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       762 | NS      | $81707.65     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                               | Tiger Brands Ltd ORD ZAR0.10                                                 | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |       830 | NS      | $14872.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                     | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5976 | NS      | $31455.19     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1330 | NS      | $24387.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp Ltd. COM                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       214 | NS      | $72584.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                  | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34510 | NS      | $416597.74    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    109517 | NS      | $19877.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2976 | NS      | $29007.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                        | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |      7800 | NS      | $13694.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                             | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |       668 | NS      | $8982.99      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     37207 | NS      | $113563.65    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                              | Shree Cement Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       642 | NS      | $156974.99    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA PREF                                                         | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      1775 | NS      | $32614.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                             | PICC Property and Casualty Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     50752 | NS      | $93423.17     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                       | Enka Insaat ve Sanayi AS TRY1 (B SHARES)                                     | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      4325 | NS      | $9132.46      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                            | Airports Of Thailand Public Co Ltd. THB1.00(LOCAL MKT)                       | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     10500 | NS      | $16752.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                          | Turkiye Is Bankasi AS TRY1 (C SHARES)                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     29985 | NS      | $8892.24      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5946 | NS      | $44734.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     11675 | NS      | $27638.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                 | Bank of the Philippine Islands PHP10                                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11960 | NS      | $19667.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                   | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       593 | NS      | $14283.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                      | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17109 | NS      | $58497.38     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                               | Bangkok Bank PCL THBH10(LOCAL)                                               | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      3200 | NS      | $16311.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                   | Falabella SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      3816 | NS      | $23359.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                           | Turkiye Sise ve Cam Fabrikalari A.S. TRY1                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      8158 | NS      | $8069.01      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                    | PT GoTo Gojek Tokopedia Tbk IDR1                                             | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   2816752 | NS      | $8478.33      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    251074 | NS      | $20790.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    167214 | NS      | $119609.02    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       426 | NS      | $25242.22     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10427 | NS      | $101676.26    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2234 | NS      | $20189.84     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                    | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2135 | NS      | $21622.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                       | Eneva SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      5965 | NS      | $28259.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                     | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     16400 | NS      | $30763.41     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Antam Persero Tbk                                              | Antam Persero Tbk IDR100                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     48840 | NS      | $10220.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                 | Banco de Credito e Inversiones COM NPV                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       376 | NS      | $24356.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                           | Turk Hava Yollari AO TRY1 (A SHARES)                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |       941 | NS      | $6247.78      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora Sab De CV                                | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3729 | NS      | $35791.99     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                  | Cencosud S.A. COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      3672 | NS      | $10025.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)     | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10101 | NS      | $32800.21     | 0.20%             |  |  |  | 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      | $423.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                            | Tenaga Nasional Bhd MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      4400 | NS      | $15154.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                         | Sociedad Quimica y Minera de Chile S A PRF SER 'B'                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       577 | NS      | $46689.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                               | Fufeng Group Limited HKD0.10                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    187000 | NS      | $166947.60    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage Public Co Ltd.                                   | Thai Beverage Public Co Ltd. THB1                                            | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     45300 | NS      | $15193.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                  | Sunway Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      9100 | NS      | $10900.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                        | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      2992 | NS      | $6836.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                   | YTL CORP BHD                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5200 | NS      | $244.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                       | Dreyfus Government Cash Management Funds SH BEN INT                          | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    228877 | NS      | $228877.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD              | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57673 | NS      | $42668.30     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14845 | NS      | $373806.90    | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                   | YTL Corp Berhad NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20700 | NS      | $8736.04      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                  | Alior Bank SA PLN10.00                                                       | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |       726 | NS      | $21748.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                  | MTN Group Ltd ZAR0.0001                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      4296 | NS      | $50162.94     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nepi Rockcastle NV                                             | Nepi Rockcastle NV EUR0.2888                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      1170 | NS      | $9388.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                            | Mr Price Group Ltd. ZAR0.00025                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |       623 | NS      | $5690.88      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                 | Absa Group Ltd ZAR2                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      2759 | NS      | $39743.12     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA PLN10.00                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       158 | NS      | $25051.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    323124 | NS      | $579232.16    | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                        | Engie Brasil Energia SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      3396 | NS      | $21523.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                             | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     27900 | NS      | $32394.46     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD Tractors                                                   | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      5764 | NS      | $10540.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |       935 | NS      | $15332.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    152566 | NS      | $134479.01    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd.                                      | China Coal Energy Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     40000 | NS      | $67414.55     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       727 | NS      | $12521.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                  | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     14777 | NS      | $198053.19    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                       | Tauron Polska Energia SA PLN5.00                                             | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |      3873 | NS      | $10743.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi As                               | Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES)                             | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      1143 | NS      | $7053.80      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3385 | NS      | $37542.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                     | TCC Group Holdings Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    196980 | NS      | $143478.02    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                 | Bangkok Expressway & Metro PCL THB1(LOCAL)                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     82700 | NS      | $13232.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      2504 | NS      | $27646.97     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                 | Krung Thai Bank Public Co Ltd. THB5.15(LOCAL)                                | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     19000 | NS      | $20318.75     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magaz                                             | BIM Birlesik Magaz TRY1                                                      | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       815 | NS      | $12562.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     30621 | NS      | $287715.68    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2760 | NS      | $28167.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                             | Minor International Public Co Ltd. THB1(LOCAL)                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     10400 | NS      | $6932.16      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5700 | NS      | $359512.57    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56865 | NS      | $55210.70     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       201 | NS      | $274194.32    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare BHD                                             | IHH Healthcare BHD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4400 | NS      | $9796.42      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                              | Asian Paints Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7998 | NS      | $184439.31    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                              | Industrias Penoles S.A.B. De C.V. NPV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1258 | NS      | $55913.37     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company RUB1(USD)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      4700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                  | Chang Hwa Commercial Bank Ltd TWD10                                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     72348 | NS      | $46482.89     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2160 | NS      | $111730.34    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                             | Banco do Brasil SA COM NPV                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     23534 | NS      | $104497.62    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                           | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     21300 | NS      | $34827.86     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                    | Corporacion Inmobiliaria Vesta S A B De C V COM NPV                          | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |      5613 | NS      | $18793.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      2364 | NS      | $26725.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                | Astor Enerji AS TRY1                                                         | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |      3119 | NS      | $13745.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                | Turkcell Iletisim Hizmetleri AS TRY1                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      3761 | NS      | $8992.45      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                              | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10781 | NS      | $17546.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                 | Haci Omer Sabanci Holding A.S. TRY1                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      4888 | NS      | $9888.76      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft Pjsc                                                   | Tatneft Pjsc RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3253 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     94002 | NS      | $36311.19     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2355 | NS      | $27162.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     92591 | NS      | $117682.47    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      8853 | NS      | $21552.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     21224 | NS      | $288482.45    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL THB10 (LOCAL)                                                      | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3700 | NS      | $16265.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                            | Central Pattana Public Co Ltd. THB0.5(LOCAL)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10500 | NS      | $20165.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                         | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     12200 | NS      | $34339.09     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                           | Advanced Info Service Public Co Ltd. THB1(LOCAL)                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      2800 | NS      | $31959.76     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1320 | NS      | $32563.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                     | Remgro Ltd NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3006 | NS      | $33493.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     17053 | NS      | $245248.82    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co., Ltd.                             | Taichung Commercial Bank Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     62735 | NS      | $40615.87     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     13705 | NS      | $115040.67    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     10351 | NS      | $19473.96     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit Public Joint Stock Company                              | Magnit Public Joint Stock Company RUB0.01(RUB)                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |        96 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    995556 | NS      | $24516.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     20887 | NS      | $61493.43     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Modivo SA                                                      | Modivo SA PLN0.10                                                            | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       241 | NS      | $6152.69      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BHD                                                    | Genting Berhad NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13000 | NS      | $7207.89      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                        | Central Retail Corporation Public Company Limited THB1 (LOCAL)               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11000 | NS      | $6337.80      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                              | Asia Cement Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    123919 | NS      | $135493.08    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                 | Old Mutual Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     37420 | NS      | $30517.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                              | Empresas Copec SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1276 | NS      | $8816.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      8537 | NS      | $66637.67     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                        | Companhia Paranaense de Energia - COPEL COM NPV                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      7664 | NS      | $22829.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Limited                                    | Woolworths Holdings Limited NPV                                              | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      2523 | NS      | $7562.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                       | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1617 | NS      | $58590.82     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BHD                                             | KPJ Healthcare NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12200 | NS      | $10370.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement Public Co Ltd.                                     | Siam Cement Public Co Ltd. THB1(LOCAL)                                       | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      1900 | NS      | $12121.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                  | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     17683 | NS      | $104599.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                | China Tower Corporation Limited CNY1 H (POST COMP)                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    289200 | NS      | $395427.41    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                    | HDFC Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     36960 | NS      | $232270.43    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemical Works Of Gedeon Richter                               | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       413 | NS      | $14703.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                              | Tmbthanachart Bank Public Co Ltd. THB0.95(LOCAL)                             | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    248400 | NS      | $17461.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                | Bumi Resources Minerals Tbk(Pt) IDR625                                       | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    183733 | NS      | $8033.10      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                               | China Minsheng Banking Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    213500 | NS      | $100408.03    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                  | Allegro.eu SA PLN0.01                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      1231 | NS      | $8836.08      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15631 | NS      | $105044.57    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                    | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     17965 | NS      | $67665.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                             | Mega Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33450 | NS      | $40596.26     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PAO                                          | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      4741 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                     | Merdeka Copper Gold Tbk PT IDR20                                             | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     73145 | NS      | $13917.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                              | Gentera SAB de CV COM NPV                                                    | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     13150 | NS      | $37176.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                           | Severstal Public Joint Stock Company RUB0.01(RUB)                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       676 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nedbank Group Ltd                                              | Nedbank Group Ltd ZAR1                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2340 | NS      | $36889.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                              | Nestle India Ltd. INR1(POST SUB)                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      5164 | NS      | $64172.88     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CP All Public Co Ltd.                                          | CP All Public Co Ltd. THB1(LOCAL)                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     11200 | NS      | $15619.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                          | Exxaro Resources Ltd. ZAR0.01                                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |       776 | NS      | $10396.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                             | X5 Retail Group NV SPONS GDR REGS                                            | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       247 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4512 | NS      | $207335.78    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                     | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4025 | NS      | $28348.08     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                     | Budimex SA PLN5.00                                                           | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        26 | NS      | $4674.54      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                                | Coal India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     59649 | NS      | $285187.74    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                         | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     12500 | NS      | $44233.06     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group Public Co Ltd.                           | TISCO Financial Group Public Co Ltd. THB10(LOCAL)                            | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      4600 | NS      | $15804.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA Polyester Sanayi AS                                       | SASA Polyester Sanayi AS TRY1                                                | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     61249 | NS      | $3240.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company                       | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    172018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barito Pacific Tbk PT                                          | Barito Pacific Tbk PT IDR100                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     41156 | NS      | $3305.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                     | PTT Public Company Limited THB1(LOCAL)                                       | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     17700 | NS      | $18784.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                     | Sbi Life Insurance Co Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     15614 | NS      | $295355.65    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd.                                   | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     78980 | NS      | $58092.90     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2084 | NS      | $16587.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                        | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      1416 | NS      | $10181.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                             | PT Alamtri Resources Indonesia Tbk IDR100                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     59053 | NS      | $9025.07      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                        | Bumrungrad Hospital Public Co Ltd. THB1(LOCAL)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3600 | NS      | $17979.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      6433 | NS      | $32932.53     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                    | Kasikornbank Public Co Ltd. THB10 (LOCAL)                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      2800 | NS      | $16336.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                             | PetroChina Co Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     52000 | NS      | $71336.80     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      5740 | NS      | $65076.37     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                   | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      9936 | NS      | $58812.87     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     33138 | NS      | $53853.18     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                    | PTT Exploration & Production Public Co Ltd. THB1(LOCAL)                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      5100 | NS      | $24571.87     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                         | CEZ AS CZK100                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       511 | NS      | $28879.17     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                     | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    131159 | NS      | $132853.07    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3021 | NS      | $16015.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     29399 | NS      | $230283.73    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                               | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     22000 | NS      | $16658.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                     | Growthpoint Properties Ltd NPV                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     10988 | NS      | $10500.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                               | Asseco Poland SA PLN1.00                                                     | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       171 | NS      | $7878.50      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                  | Gamuda Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |      8500 | NS      | $7892.85      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                                  | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    170054 | NS      | $141515.19    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                            | Pepkor Holdings Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      5219 | NS      | $7016.57      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                        | True Corporation Public Company Limited THB4 (LOCAL)                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     77900 | NS      | $34277.42     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                             | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     11342 | NS      | $212131.84    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**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