# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-012526
**Filing Date:** 2026-3
**Character Count:** 121841
**Document Hash:** 13591ae62f0d81e4f1c5c2b185505efa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012526.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 26819944

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2939571417.91

**Total Liabilities:** $60819845.39

**Net Assets:** $2878751572.52

**Cash Not Reported:** $35323742.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050452 | -2.64%               | 3.13%                | 10.21%               |
| Class ID C000050453 | -2.71%               | 3.15%                | 10.23%               |
| Class ID C000050454 | -2.76%               | 3.07%                | 10.13%               |
| Class ID C000091962 | -2.64%               | 3.15%                | 10.22%               |
| Class ID C000141554 | -2.69%               | 3.13%                | 10.10%               |
| Class ID C000161507 | -2.64%               | 3.23%                | 10.13%               |
| Class ID C000201748 | -2.64%               | 3.23%                | 10.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17546150.38             | $-88833460.35                              |
| Month 2  | $16330584.57             | $60582697.45                               |
| Month 3  | $69126590.94             | $197791610.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                         | MSCI EMGMKT                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       442 | NC      | $561668.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                       | Hitachi Energy India Ltd                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     26241 | NS      | $5385696.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1351831 | NS      | $15844331.18  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                 | China Galaxy Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   4745500 | NS      | $6381258.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                    | EZconn Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $1838629.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                           | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    244040 | NS      | $2449271.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                        | Flat Glass Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    864894 | NS      | $2001862.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6990000 | NS      | $386518600.21 | 13.43%            |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    949500 | NS      | $12990734.05  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                   | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   2127980 | NS      | $2638268.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                  | China Conch Venture Holdings Ltd                       | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |    495000 | NS      | $676351.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                 | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   5025000 | NS      | $14123091.16  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                       | Orascom Construction PLC                               | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |    107671 | NS      | $922281.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                              | H World Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    426900 | NS      | $2050291.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                      | National Aluminium Co Ltd                              | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    426629 | NS      | $1777702.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    213348 | NS      | $672870.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    131110 | NS      | $7662558.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   2881707 | NS      | $11424671.08  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                    | China Oilfield Services Ltd                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   1984000 | NS      | $2180492.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                 | KC Tech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11567 | NS      | $374792.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                   | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    355868 | NS      | $4062121.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                  | Tongcheng Travel Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    164400 | NS      | $489007.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                              | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     66186 | NS      | $4010679.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                   | Yes Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   4367038 | NS      | $1017719.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                      | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    209164 | NS      | $8436233.72   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| D.I Corp                                       | D.I Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82762 | NS      | $1956474.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                    | DataTec Ltd                                            | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     54758 | NS      | $259360.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                     | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       869 | NS      | $532388.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                               | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1495030 | NS      | $2036576.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1539156 | NS      | $4049177.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                               | TES Co Ltd/Korea                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127378 | NS      | $6278953.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    937886 | NS      | $7942342.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                         | TA-I Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    690000 | NS      | $1428113.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                  | Macronix International Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702000 | NS      | $2019550.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                    | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   2297000 | NS      | $10222200.13  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp L                 | China Nonferrous Mining Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2821000 | NS      | $5591402.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                       | ChipMOS Technologies Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $361327.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    836900 | NS      | $8550701.50   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporado                 | Cury Construtora e Incorporadora SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171000 | NS      | $1122616.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    491123 | NS      | $14024661.30  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                         | Dubai Investments PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1175336 | NS      | $1280963.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co                  | United Integrated Services Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $11064275.60  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   5455000 | NS      | $6437422.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                           | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     12058 | NS      | $137353.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                       | China Coal Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    681000 | NS      | $996692.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                    | Borouge PLC                                            | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    680796 | NS      | $483870.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     60851 | NS      | $3665194.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                  | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |   1117000 | NS      | $5302435.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                           | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1895000 | NS      | $6423350.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   5044000 | NS      | $26299531.96  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  14907012 | NS      | $14907011.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2489000 | NS      | $8664382.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                        | Cia De Sanena Do Parana                                | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    281300 | NS      | $2495099.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Pipes Co                               | Arabian Pipes Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    302099 | NS      | $418915.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                         | Harbin Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   3646000 | NS      | $9261443.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     28000 | NS      | $2749024.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                              | Bumitama Agri Ltd                                      | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |   3548800 | NS      | $4017193.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                        | Jazeera Airways Co KSCP                                | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     18846 | NS      | $94997.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    570445 | NS      | $8667875.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    404036 | NS      | $7603195.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    895100 | NS      | $23606421.39  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                          | Qinghai Salt Lake Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    109200 | NS      | $514331.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                    | Viohalco SA                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     89950 | NS      | $1384251.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Parti                 | Ez Tec Empreendimentos e Participacoes S/A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    406389 | NS      | $1169109.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   2362140 | NS      | $26228728.94  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIDING TECHNOLOGY                             | Shenzhen Goodix Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82900 | NS      | $961607.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                            | Vodafone Qatar PQSC                                    | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    549657 | NS      | $384050.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                            | Banco Itau Chile SA                                    | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     32179 | NS      | $876440.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                  | Northam Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    131128 | NS      | $3124185.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                         | Engie Energia Chile SA                                 | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    151136 | NS      | $268015.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eson Precision Ind Co Ltd                      | Eson Precision Ind Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    593000 | NS      | $1579891.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                            | Wasion Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2164000 | NS      | $6608873.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                           | LEENO Industrial Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    245285 | NS      | $17858647.37  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                    | Baoshan Iron & Steel Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   2552500 | NS      | $2666768.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                      | Contrel Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1349000 | NS      | $2264115.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                  | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    498909 | NS      | $2388261.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                       | Arcadyan Technology Corp                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     72000 | NS      | $408895.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                     | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   2919129 | NS      | $21907076.66  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                     | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     25600 | NS      | $3756119.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                                    | Zeus Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38056 | NS      | $516336.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1266040 | NS      | $139865489.56 | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                               | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   1138388 | NS      | $10816940.80  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                    | GD Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1939100 | NS      | $1289845.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                     | Lion Travel Service Co Ltd                             | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    110000 | NS      | $589186.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMA                                  | Consun Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | CN        |   4620000 | NS      | $10681645.69  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                 | Korea Electric Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13568 | NS      | $703654.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                 | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     59819 | NS      | $4449167.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                         | Riyadh Cables Group Co                                 | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    182828 | NS      | $6363298.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                         | Anpec Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387000 | NS      | $3183310.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                | Grupo Cibest SA                                        | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      9844 | NS      | $803762.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                 | TongFu Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    340900 | NS      | $2559035.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co Ltd                              | SNT Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47140 | NS      | $1371217.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                  | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1651000 | NS      | $11412407.65  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                   | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     65000 | NS      | $3766994.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                | Zhejiang Chint Electrics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318800 | NS      | $1338463.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maq                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    442500 | NS      | $335485.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology Inc                           | Etron Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324000 | NS      | $622944.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                            | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    766227 | NS      | $3688317.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                         | Ichia Technologies Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    756000 | NS      | $1257530.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                       | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    688659 | NS      | $3752088.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                      | Q Technology Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3267000 | NS      | $3896969.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON GROUP                                   | Livzon Pharmaceutical Group Inc                        | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |   1687100 | NS      | $6349219.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosung Power Technology Co Ltd                 | Bosung Power Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    464499 | NS      | $2522225.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   9100500 | NS      | $36857025.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brillian Network & Automation                  | Brillian Network & Automation Integrated System Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $562664.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services L                 | Edelweiss Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    157911 | NS      | $183801.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                    | DRDGOLD Ltd                                            | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    105850 | NS      | $330519.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                              | HAESUNG DS Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62810 | NS      | $2786842.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                      | AP Memory Technology Corp                              | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |    168000 | NS      | $2262249.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                       | Powertech Technology Inc                               | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    245000 | NS      | $1940047.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   3844500 | NS      | $81786304.24  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT               | CURRENCY CONTRACT - ZAR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25562.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    762650 | NS      | $4260172.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                   | TCL Electronics Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |   2157000 | NS      | $3315994.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                 | Team Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $298822.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Servic                 | Motilal Oswal Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     46850 | NS      | $384398.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                      | Fleury SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    362900 | NS      | $1146054.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                 | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     52162 | NS      | $1356778.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                          | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |    106118 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINOPEC SEG                                    | Sinopec Engineering Group Co Ltd                       | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   7819000 | NS      | $7446571.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                   | Holy Stone Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    366000 | NS      | $1204996.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                   | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     30464 | NS      | $834115.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                       | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7700000 | NS      | $10879426.51  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                            | City Union Bank Ltd                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    279555 | NS      | $917873.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   4295540 | NS      | $13528012.55  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                    | Polyus PJSC                                            | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     18426 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Laurus Labs Ltd                                | Laurus Labs Ltd                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    708781 | NS      | $7446601.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconducto                 | Advanced Wireless Semiconductor Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    596000 | NS      | $2106640.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     40385 | NS      | $6808885.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                             | Kumba Iron Ore Ltd                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     10731 | NS      | $239149.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  10988000 | NS      | $22747334.50  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson Internat                 | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2300982 | NS      | $2829352.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  15790000 | NS      | $15943643.30  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                         | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    807848 | NS      | $7782440.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                        | Topco Scientific Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $243665.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                         | Kaimei Electronic Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329000 | NS      | $944207.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                       | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4639 | NS      | $5606275.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    442000 | NS      | $2723876.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    168637 | NS      | $3951850.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                      | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   1102700 | NS      | $7911824.05   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                           | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    345800 | NS      | $17417864.60  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology I                 | Global Mixed Mode Technology Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $972991.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                 | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    679000 | NS      | $1949803.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                            | Daou Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103430 | NS      | $3806430.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     12744 | NS      | $1603603.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                | Air Arabia PJSC                                        | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    827575 | NS      | $1123154.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati                 | Magyar Telekom Telecommunications PLC                  | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     65384 | NS      | $405609.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                          | JHSF Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    385500 | NS      | $699543.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banrisul                                       | Banco do Estado do Rio Grande do Sul SA                | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     97200 | NS      | $332634.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co L                 | Genius Electronic Optical Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $1516914.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                                | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    634200 | NS      | $3467646.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                              | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28491 | NS      | $4623743.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                            | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    626374 | NS      | $12324746.38  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                   | King Yuan Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1475000 | NS      | $13666121.07  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                               | Gigastorage Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    934000 | NS      | $821926.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transpor                 | Aldrees Petroleum and Transport Services Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78950 | NS      | $2513947.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech C                 | Chunghwa Precision Test Tech Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $6882287.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                               | WONIK IPS Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79692 | NS      | $6269302.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    462910 | NS      | $5139133.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemic                 | Chambal Fertilisers and Chemicals Ltd                  | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    316846 | NS      | $1521179.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                      | Syngene International Ltd                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     37641 | NS      | $193944.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    395250 | NS      | $24258725.54  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                 | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |   1042300 | NS      | $21243289.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     98326 | NS      | $28163899.41  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                          | PHOSAGRO PJSC NPV GDR                                  | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       683 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JM Financial Ltd                               | JM Financial Ltd                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    741786 | NS      | $1042174.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi V                 | CVK Maden Isletmeleri Sanayi VE Ticaret AS             | CUSIP: 000000000<br>LEI: 7890001D4R4LNQHBQG34 | Long             | EC               | CORP              | TR        |   2369208 | NS      | $2190129.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine I                 | Sunonwealth Electric Machine Industry Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $769061.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    207079 | NS      | $16048856.78  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                             | Skyworth Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |   3954000 | NS      | $3600412.56   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                 | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   6965275 | NS      | $6684805.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                        | Vale SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1183400 | NS      | $19017238.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                 | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2275706 | NS      | $9439396.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                       | Simplo Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $3387636.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |   5621500 | NS      | $25710897.12  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                 | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2410252 | NS      | $27248425.71  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Research Inc                            | Argosy Research Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $301973.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                  | Ardentec Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2664000 | NS      | $13417174.20  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                        | Keystone Microtech Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $1545970.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG POWER                                   | Datang International Power Generation Co Ltd           | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   1084000 | NS      | $325763.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    831360 | NS      | $9105842.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                   | Iskenderun Demir ve Celik AS                           | CUSIP: 000000000<br>LEI: 789000W8HVAZCXF6O806 | Long             | EC               | CORP              | TR        |    322124 | NS      | $302319.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for                  | Abu Dhabi National Oil Co for Distribution PJSC        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1365834 | NS      | $1524824.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E&R Engineering Corp                           | E&R Engineering Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $372220.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    342965 | NS      | $2274594.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                     | Budimex SA                                             | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      5291 | NS      | $1022818.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                 | Motor Oil Hellas Corinth Refineries SA                 | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     10601 | NS      | $426828.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     87650 | NS      | $7901438.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                            | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    407686 | NS      | $16988651.95  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                       | Enka Insaat ve Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   1952694 | NS      | $4387535.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| KB Financial Group Inc                         | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    125327 | NS      | $11730509.59  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                        | Flat Glass Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    216000 | NS      | $301855.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                   | Shaanxi Coal Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181800 | NS      | $581314.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINAGOLDINTL                                  | China Gold International Resources Corp Ltd            | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    307700 | NS      | $7791264.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1399000 | NS      | $16487660.80  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                              | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    285731 | NS      | $12786870.94  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                     | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |  26050000 | NS      | $22103592.23  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     27826 | NS      | $824916.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                      | 3SBio Inc                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |   2616500 | NS      | $7801909.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                           | Kinko Optical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1401000 | NS      | $2880053.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                         | Lelon Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1207000 | NS      | $4112972.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                      | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    217694 | NS      | $572767.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                  | Hanwha Engine                                          | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    148292 | NS      | $5577888.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                              | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     98768 | NS      | $218055.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                        | Win Semiconductors Corp                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   1625000 | NS      | $12016027.96  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    684634 | NS      | $20807805.04  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                      | Kiatnakin Phatra Bank PCL                              | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    379900 | NS      | $868910.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals                 | JB Chemicals & Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     62057 | NS      | $1262616.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    167467 | NS      | $104562622.46 | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   2921946 | NS      | $30415445.41  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                            | Mahle Metal Leve SA                                    | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     46600 | NS      | $304247.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                       | Ambev SA                                               | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    326800 | NS      | $908504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Rotem Co Ltd                           | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7979 | NS      | $1275805.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                | DB HiTek Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126374 | NS      | $9220359.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                         | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    373500 | NS      | $3876959.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                   | Taiwan Union Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $901547.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                     | Formosa Petrochemical Corp                             | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1789000 | NS      | $3039634.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   5144544 | NS      | $52017901.42  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     75438 | NS      | $311551.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                        | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    380170 | NS      | $4744521.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamania Digital Entertainment                  | Gamania Digital Entertainment Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1142000 | NS      | $1826559.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                          | Jiangxi Copper Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   2494000 | NS      | $14899614.31  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    617623 | NS      | $37814130.18  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                    | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    571880 | NS      | $12402253.53  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                           | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   4536985 | NS      | $15470316.79  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Indus                 | Gulf Cables & Electrical Industries Group Co. KSCP     | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     82796 | NS      | $540238.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                     | Biocon Ltd                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    357110 | NS      | $1425715.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                               | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      8094 | NS      | $323997.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energi                 | Transmissora Alianca de Energia Eletrica S/A           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1397300 | NS      | $11053080.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                  | VTB Bank PJSC                                          | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     54816 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDWIND                                       | Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    727400 | NS      | $1358229.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                             | Eo Technics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6405 | NS      | $1652307.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1002520 | NS      | $3514266.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                    | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    382400 | NS      | $3277747.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    660437 | NS      | $11610482.46  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                    | HUA ENG Wire & Cable Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    480000 | NS      | $576254.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                   | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16267 | NS      | $301942.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                    | Agesa Hayat ve Emeklilik AS                            | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     56003 | NS      | $323562.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                  | Alior Bank SA                                          | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     98579 | NS      | $3217586.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                     | Turkiye Garanti Bankasi AS                             | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |   1341279 | NS      | $4978410.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                   | Marketech International Corp                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    119000 | NS      | $1058310.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                         | ACES Electronic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465000 | NS      | $946119.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                  | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1318267 | NS      | $7519205.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    157000 | NS      | $1459646.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                       | Direcional Engenharia SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    634100 | NS      | $1680812.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                      | Hypera SA                                              | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    449800 | NS      | $2154664.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                        | ADATA Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    282000 | NS      | $3191713.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                  | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   9124000 | NS      | $18781698.11  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                      | Turk Altin Isletmeleri AS                              | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |   6494815 | NS      | $8107324.17   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    172300 | NS      | $2451838.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                           | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    131800 | NS      | $2255098.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                 | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50273 | NS      | $9668440.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                  | Youngone Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6412 | NS      | $404926.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                | Shenergy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |   1481800 | NS      | $1773181.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                           | Lonking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | CN        |  19000000 | NS      | $7793726.01   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     15000 | NS      | $1515750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                 | Kuwait International Bank KSCP                         | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2783884 | NS      | $2465672.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                  | HELLENiQ ENERGY Holdings S.A.                          | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     64646 | NS      | $695017.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                          | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2898900 | NS      | $23349840.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    125683 | NS      | $4692969.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                               | Asseco Poland SA                                       | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1753 | NS      | $106750.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                          | Huayu Automotive Systems Co Ltd                        | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   4855706 | NS      | $13415347.65  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                   | Hong TAI Electric Industrial                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    679000 | NS      | $778975.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                          | Western Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    724600 | NS      | $3643708.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                             | Graphite India Ltd                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     92762 | NS      | $623475.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    593236 | NS      | $29732988.32  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommuni                 | Al Babtain Power & Telecommunication Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    273920 | NS      | $5112601.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikal                 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |    284830 | NS      | $4217067.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1806126 | NS      | $38735930.47  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret                 | Kocaer Celik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |   3062947 | NS      | $816194.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                      | Jamna Auto Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    333082 | NS      | $450741.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                 | Elang Mahkota Teknologi Tbk PT                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  37610400 | NS      | $2196911.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                                  | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  11794000 | NS      | $8599052.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                                         | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    126617 | NS      | $1979821.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                            | TTY Biopharm Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16239.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                      | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    706694 | NS      | $3579171.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    871281 | NS      | $3398019.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial                 | Thinking Electronic Industrial Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $257837.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                         | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    291068 | NS      | $625796.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                               | Force Motors Ltd                                       | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      5096 | NS      | $1063469.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy T                 | Shanghai Putailai New Energy Technology Group Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    685900 | NS      | $2711710.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                        | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1006708 | NS      | $12040664.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                             | TPK Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | TW        |    762000 | NS      | $935384.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    147782 | NS      | $1015886.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group L                 | Simcere Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | CN        |   3132000 | NS      | $4689173.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    146000 | NS      | $5571702.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                   | Investec Ltd                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     76530 | NS      | $622757.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1488099 | NS      | $7218534.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                           | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  22042000 | NS      | $18283774.25  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    191513 | NS      | $15512758.62  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                              | H World Group Ltd                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    211200 | NS      | $10034112.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                          | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                             | Momentum Group Ltd                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    695413 | NS      | $1621679.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    576422 | NS      | $2684546.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles                 | Tata Motors Passenger Vehicles Limited                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    189827 | NS      | $723408.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                   | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   3213691 | NS      | $9957241.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE Vernova T&D India Ltd                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    101522 | NS      | $3565120.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp                                       | MPI Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $632231.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                        | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  63404838 | NS      | $2057067.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                   | Gold Circuit Electronics Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $1834311.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                    | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2307266 | NS      | $3703155.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1325917 | NS      | $38836108.93  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                    | Compeq Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2277000 | NS      | $12140461.28  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    701753 | NS      | $30026141.02  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2789380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                 | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   4482923 | NS      | $25261622.94  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  10219200 | NS      | $2940537.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    719900 | NS      | $645991.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                               | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    106354 | NS      | $328921.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                             | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1899535 | NS      | $11528757.88  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                 | Channel Well Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280000 | NS      | $555374.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                  | Bank of India                                          | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   3231986 | NS      | $5774236.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   1967400 | NS      | $151217921.24 | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    102000 | NS      | $3566251.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt                 | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   3739000 | NS      | $8908102.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                      | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  15373700 | NS      | $3784763.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL                                           | ZCZL Industrial Technology Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    235000 | NS      | $662189.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   7077186 | NS      | $12568551.71  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                       | UDE Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356000 | NS      | $1225602.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                      | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     10241 | NS      | $4070929.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Is                 | TR Anadolu Metal Madencilik Isletmeleri AS             | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |   2232871 | NS      | $7335333.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                            | HBL Engineering Ltd                                    | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     43284 | NS      | $368612.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                   | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    386000 | NS      | $17536948.54  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY INT'L                                     | Sany Heavy Equipment International Holdings Co Ltd     | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |   6940000 | NS      | $10661856.06  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    290225 | NS      | $21319928.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                     | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  19048100 | NS      | $12477440.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                   | Grupo SBF SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    248000 | NS      | $678580.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                              | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    284682 | NS      | $2427109.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltop Technology Co Ltd                       | Alltop Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $196779.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                 | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 141073688 | NS      | $31093911.07  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1586958 | NS      | $6148763.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                               | Avanti Feeds Ltd                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    181233 | NS      | $1572768.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                        | Bank of Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2296212 | NS      | $3048178.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11910 | NS      | $3721362.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                            | Cenergy Holdings SA                                    | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     73266 | NS      | $1683114.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer