# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-156071
**Filing Date:** 2025-6
**Character Count:** 124628
**Document Hash:** e432d1b41bb909efa0dcb6b916016ebe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156071.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251073152

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2178590259.53

**Total Liabilities:** $11004926.68

**Net Assets:** $2167585332.85

**Cash Not Reported:** $43745867.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050452 | 0.57%                | 1.26%                | 0.34%                |
| Class ID C000050453 | 0.57%                | 1.25%                | 0.34%                |
| Class ID C000050454 | 0.46%                | 1.15%                | 0.34%                |
| Class ID C000091962 | 0.58%                | 1.26%                | 0.45%                |
| Class ID C000141554 | 0.58%                | 1.16%                | 0.34%                |
| Class ID C000161507 | 0.57%                | 1.14%                | 0.45%                |
| Class ID C000201748 | 0.57%                | 1.14%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14343769.83             | $-5414513.76                               |
| Month 2  | $3428191.97              | $17862394.14                               |
| Month 3  | $-29325757.41            | $30012546.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT               | CURRENCY CONTRACT - ZAR                               | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16680.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                            | City Union Bank Ltd                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    165352 | NS      | $346506.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6876000 | NS      | $194828393.82 | 8.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                   | Metropolitan Bank & Trust Co                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1632960 | NS      | $2249656.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                 | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1227000 | NS      | $963286.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                         | Jubilant Foodworks Ltd                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     56652 | NS      | $479040.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                  | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    151200 | NS      | $1170936.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   3271738 | NS      | $12146705.49  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                       | Narayana Hrudayalaya Ltd                              | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     41304 | NS      | $859235.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    171654 | NS      | $6203575.54   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                               | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     95506 | NS      | $1212522.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co                 | HD Hyundai Heavy Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     22838 | NS      | $6459259.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   6954950 | NS      | $16754942.86  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                              | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    126800 | NS      | $6162708.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUI                                      | Henan Shuanghui Investment & Development Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1575000 | NS      | $5412357.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1050848 | NS      | $2165054.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1910607 | NS      | $10692671.85  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    222724 | NS      | $10100562.18  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                 | People's Insurance Co Group of China Ltd/The          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  37915000 | NS      | $22438722.37  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                 | People's Insurance Co Group of China Ltd/The          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2479600 | NS      | $2408796.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co                  | United Integrated Services Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $1131392.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                         | Dubai Investments PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    206088 | NS      | $130369.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    689766 | NS      | $17918717.04  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                             | Bank Millennium SA                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     68763 | NS      | $266002.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |  10855000 | NS      | $9706620.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                               | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |   4408000 | NS      | $5098192.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                 | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |      6980 | NS      | $1386589.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                              | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     76923 | NS      | $3313549.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                   | Dixon Technologies India Ltd                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     62466 | NS      | $12177455.98  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    764000 | NS      | $1669098.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Fina                 | Arzan Financial Group for Financing & Investment KPSC | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    833459 | NS      | $800403.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                      | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1923200 | NS      | $6852903.53   | 0.32%             |  |  |  | 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        |   1763880 | NS      | $1763880.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     45200 | NS      | $97406.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                        | Topco Scientific Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $284221.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                        | Cia De Sanena Do Parana                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81200 | NS      | $439684.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                            | Arvind Fashions Ltd                                   | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     53741 | NS      | $253362.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     86570 | NS      | $5577299.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                   | Hanwha Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    310004 | NS      | $578272.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    383980 | NS      | $6375728.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    741222 | NS      | $12409853.93  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                      | KT&G Corp                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    240847 | NS      | $19439794.40  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                      | Capitec Bank Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21468 | NS      | $3984595.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  18657700 | NS      | $9918927.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                             | Vodafone Qatar QSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    549657 | NS      | $356273.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |   1648500 | NS      | $26839933.85  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                            | Patanjali Foods Ltd                                   | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    219612 | NS      | $4947676.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                         | Engie Energia Chile SA                                | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    267136 | NS      | $316255.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores                  | Far Eastern Department Stores Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826000 | NS      | $606313.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for I                 | East Pipes Integrated Co for Industry                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13407 | NS      | $482119.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                               | Riyadh Cement Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    241634 | NS      | $2187039.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1011839 | NS      | $16098358.49  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                 | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2083000 | NS      | $1658709.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    756400 | NS      | $190612.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1109531 | NS      | $43291168.57  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                     | Riyad Bank                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   2919129 | NS      | $23963898.43  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                | Air Arabia PJSC                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    270222 | NS      | $257110.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                        | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121151 | NS      | $3191432.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                               | Saudi Awwal Bank                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   1005260 | NS      | $9406627.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1033900 | NS      | $7791847.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                    | BeiGene Ltd                                           | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     33500 | NS      | $677018.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                  | GCC SAB de CV                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    257963 | NS      | $2163229.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                         | FIBRA Macquarie Mexico                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    186100 | NS      | $291716.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                     | Lion Travel Service Co Ltd                            | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     68000 | NS      | $290953.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co                  | International Games System Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $6066663.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMA                                  | Consun Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | CN        |   1772000 | NS      | $2110325.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                 | Banco de Credito e Inversiones SA                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     35824 | NS      | $1418749.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                | LIG Nex1 Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     44422 | NS      | $10035791.66  | 0.46%             |  |  |  | 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        |   1082000 | NS      | $4820632.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                    | Cafe24 Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76771 | NS      | $3237642.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                  | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    108605 | NS      | $609929.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                   | Industrias Penoles SAB de CV                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    188800 | NS      | $3765217.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                           | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   4236800 | NS      | $11527342.60  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    962960 | NS      | $2763751.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                               | Iochpe Maxion SA                                      | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    512500 | NS      | $1112569.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                              | Mahanagar Gas Ltd                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     63317 | NS      | $1007789.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                                    | Country Garden Services Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |   1194000 | NS      | $1065980.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                                  | China Taiping Insurance Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    362800 | NS      | $502393.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                       | Enka Insaat ve Sanayi AS                              | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   5521294 | NS      | $9211686.42   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                     | Qatar Gas Transport Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1415436 | NS      | $1780082.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                              | IndusInd Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    603899 | NS      | $5997692.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                            | Banque Saudi Fransi                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    488077 | NS      | $2390766.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                       | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    688659 | NS      | $3158542.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                 | Bank of Baroda                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     42242 | NS      | $124996.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                   | Pegasus Hava Tasimaciligi AS                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    373797 | NS      | $2173909.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                      | CITIC Ltd                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |  12042000 | NS      | $14639135.01  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                       | Gujarat Pipavav Port Ltd                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   1830111 | NS      | $2881918.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    319200 | NS      | $785232.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    181642 | NS      | $17097961.46  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                       | Ambev SA                                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    664300 | NS      | $1680679.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                  | Zee Entertainment Enterprises Ltd                     | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    754074 | NS      | $948223.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                   | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |    503000 | NS      | $329170.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    198421 | NS      | $10521975.58  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings                  | China East Education Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | CN        |    850500 | NS      | $644034.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   5436700 | NS      | $81170100.64  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                   | Glenmark Pharmaceuticals Ltd                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    254084 | NS      | $4155097.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                                | Yealink Network Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1029832 | NS      | $4706200.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                      | Saudi Investment Bank/The                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     84151 | NS      | $338088.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                        | Deyaar Development PJSC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11935477 | NS      | $2998269.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                        | Azul SA                                               | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |   1157100 | NS      | $299716.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    324860 | NS      | $12775835.20  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                               | Federal Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   2582983 | NS      | $6013243.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                    | Supalai PCL                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   2298600 | NS      | $1083900.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                     | Ruentex Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7159000 | NS      | $7369067.62   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                    | Sumitomo Chemical India Ltd                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     81271 | NS      | $489807.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                | PC Jeweller Ltd                                       | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   1829606 | NS      | $265891.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                       | Santander Bank Polska SA                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     13268 | NS      | $2040728.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Servic                 | Motilal Oswal Financial Services Ltd                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    129761 | NS      | $1005277.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                        | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     96900 | NS      | $991996.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                        | REC Ltd                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     32777 | NS      | $163610.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                      | Fleury SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    304200 | NS      | $696291.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                         | MSCI EMGMKT                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       603 | NC      | $1058706.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                        | NetEase Cloud Music Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    234850 | NS      | $5492388.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                               | Anima Holding SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    709700 | NS      | $398922.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                           | Inner Mongolia Yili Industrial Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1200600 | NS      | $4915342.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                           | Punjab National Bank                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1288678 | NS      | $1528000.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    188801 | NS      | $5514070.76   | 0.25%             |  |  |  | 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      |
| Cogna Educacao SA                              | Cogna Educacao SA                                     | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   7199800 | NS      | $3273126.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S                 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    360864 | NS      | $219066.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                      | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |    525300 | NS      | $4890026.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                               | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     35311 | NS      | $750991.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                        | Hanwha Aerospace Co Ltd                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3064 | NS      | $1721980.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                         | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   5979000 | NS      | $5151939.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co                  | Guangzhou Automobile Group Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    130000 | NS      | $45946.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2652600 | NS      | $766670.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    828400 | NS      | $2156377.64   | 0.10%             |  |  |  | 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      |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   7270000 | NS      | $13132031.33  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                         | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     42272 | NS      | $918403.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                              | Telkom SA SOC Ltd                                     | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    289124 | NS      | $612432.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                             | China Jushi Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    714495 | NS      | $1152191.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                              | Ajanta Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     88008 | NS      | $2818581.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS                                            | China Medical System Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |    427000 | NS      | $455754.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     50382 | NS      | $7089030.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                             | ITE Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    412000 | NS      | $1676042.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   2599000 | NS      | $6245820.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   4976000 | NS      | $9163004.76   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  29527000 | NS      | $24254304.57  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng                             | Zhejiang Longsheng Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    865500 | NS      | $1168790.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                         | Zydus Lifesciences Ltd                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    914282 | NS      | $9625780.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                        | Movida Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178600 | NS      | $222496.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute Ltd                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    140537 | NS      | $1826833.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                 | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    141292 | NS      | $11678344.49  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    241000 | NS      | $11446595.21  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB                  | Genomma Lab Internacional SAB de CV                   | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    170444 | NS      | $200338.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    626469 | NS      | $15578468.56  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                | China Feihe Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4082000 | NS      | $3084752.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                   | National Investments Co KSCP                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    446130 | NS      | $360275.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     66100 | NS      | $349301.60    | 0.02%             |  |  |  | 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        |    242000 | NS      | $1679004.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                 | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  10917750 | NS      | $28936745.55  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati                 | Magyar Telekom Telecommunications PLC                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     98062 | NS      | $463679.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                          | United Electronics Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85544 | NS      | $2143759.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                   | Orion Corp/Republic of Korea                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7287 | NS      | $631628.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1553414 | NS      | $4436693.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2715470 | NS      | $47792272.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                     | Kalyan Jewellers India Ltd                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |   1541401 | NS      | $9414281.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                      | Jiangsu Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    108000 | NS      | $134393.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores S                 | Cia Sud Americana de Vapores SA                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  30115784 | NS      | $1663398.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                            | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    155355 | NS      | $2423664.18   | 0.11%             |  |  |  | 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        |     15895 | NS      | $584212.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |     67065 | NS      | $228986.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KP                 | Boursa Kuwait Securities Co KPSC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     63918 | NS      | $565773.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                 | Anadolu Efes Biracilik Ve Malt Sanayii AS             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    129806 | NS      | $539845.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                  | ABB India Ltd                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     16004 | NS      | $1045541.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemic                 | Chambal Fertilisers and Chemicals Ltd                 | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1088230 | NS      | $8922347.96   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    488494 | NS      | $1253334.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                 | Samsung Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    291913 | NS      | $2990826.95   | 0.14%             |  |  |  | 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        |    162949 | NS      | $31171604.52  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                          | PHOSAGRO PJSC NPV GDR                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       683 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Airlines Ltd                             | China Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |  17103000 | NS      | $11266793.09  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                           | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1452000 | NS      | $5155339.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                 | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   2957274 | NS      | $1801272.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Info Edge India Ltd                            | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     42512 | NS      | $3556098.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                               | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   5203000 | NS      | $6249478.45   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                        | Vale SA                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1913000 | NS      | $17810030.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                 | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    502754 | NS      | $1593152.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    437887 | NS      | $3472750.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                   | Bank AlBilad                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     16682 | NS      | $128915.87    | 0.01%             |  |  |  | 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        |   1085029 | NS      | $9324040.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                    | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |    132500 | NS      | $1614469.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                               | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    202455 | NS      | $2120953.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                 | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   6133000 | NS      | $5439830.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                     | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    653179 | NS      | $6873692.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1001430 | NS      | $6124929.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                 | Grupo Aeroportuario del Pacifico SAB de CV            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4320 | NS      | $87710.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                 | Torunlar Gayrimenkul Yatirim Ortakligi AS             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    530787 | NS      | $847525.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                  | Eastroc Beverage Group Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |    122276 | NS      | $4810328.39   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                 | Kuwait International Bank KSCP                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2618250 | NS      | $1935377.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                             | Turkiye Sigorta AS                                    | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    993010 | NS      | $452203.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    177524 | NS      | $11219295.28  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                            | Muthoot Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    238397 | NS      | $6137224.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                         | BRF SA                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    102000 | NS      | $407989.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                        | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    619500 | NS      | $885260.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604000 | NS      | $3487337.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    245153 | NS      | $575019.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                     | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |  15554000 | NS      | $7811212.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                 | NetDragon Websoft Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | CN        |     60000 | NS      | $76571.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                       | Aygaz AS                                              | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     92040 | NS      | $306044.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                   | Bank Handlowy w Warszawie SA                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      5633 | NS      | $175689.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   4391000 | NS      | $5265395.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                          | Ramco Cements Ltd/The                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     61329 | NS      | $683764.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                     | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    525981 | NS      | $4624364.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                            | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    210932 | NS      | $1528562.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                             | Samsung E&A Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     77808 | NS      | $1052070.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    538000 | NS      | $8844222.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                      | Kuwait Finance House KSCP                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |      8254 | NS      | $19491.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                         | Emaar Development PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    575809 | NS      | $2098378.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPD BANK                                       | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    203100 | NS      | $306121.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    519491 | NS      | $9381152.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                               | Tiger Brands Ltd                                      | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    102059 | NS      | $1591135.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                  | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  32090100 | NS      | $7432381.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGDA AUTO                                    | China Yongda Automobiles Services Holdings Ltd        | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | CN        |   2156500 | NS      | $687508.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Zinc Ltd                             | Hindustan Zinc Ltd                                    | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |   2179025 | NS      | $11353275.78  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                        | PNB Housing Finance Ltd                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     25373 | NS      | $304308.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals                 | JB Chemicals & Pharmaceuticals Ltd                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     91494 | NS      | $1743432.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                         | Sinotruk Hong Kong Ltd                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |    193500 | NS      | $464961.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    315155 | NS      | $39322865.52  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tb                 | Indocement Tunggal Prakarsa Tbk PT                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    424100 | NS      | $136708.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                 | Gulf Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    278948 | NS      | $306156.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   2588834 | NS      | $19133966.31  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    286100 | NS      | $13143434.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    288702 | NS      | $6507343.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                        | Marfrig Global Foods SA                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    411700 | NS      | $1558252.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                    | Alinma Bank                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    954920 | NS      | $7396115.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                          | Talaat Moustafa Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    132934 | NS      | $135810.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                           | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20866 | NS      | $1644638.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                      | BIM Birlesik Magazalar AS                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    165303 | NS      | $1942021.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    998325 | NS      | $22675909.41  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   2277736 | NS      | $11018251.72  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                              | Oberoi Realty Ltd                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    157117 | NS      | $3050061.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    504150 | NS      | $3110605.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                 | GlaxoSmithKline Pharmaceuticals Ltd                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     31232 | NS      | $1096322.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                              | Yutong Bus Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |   3422754 | NS      | $12637988.53  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment                  | Gamania Digital Entertainment Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1236000 | NS      | $2838194.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                   | KGI Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4861000 | NS      | $2521283.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                     | Biocon Ltd                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    145831 | NS      | $555717.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co                  | Goldsun Building Materials Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $300956.27    | 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        |    365400 | NS      | $2312743.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18175 | NS      | $1123666.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                              | Minerva SA/Brazil                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    137162 | NS      | $46162.55     | 0.00%             |  |  |  | No            |                  2 | 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      |
| Surya Citra Media Tbk PT                       | Surya Citra Media Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9678200 | NS      | $119075.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                        | Huadong Medicine Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    147900 | NS      | $789850.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                          | Isa Energia Brasil sa                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    473200 | NS      | $2000311.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Cement International SA                  | Titan Cement International SA                         | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     24602 | NS      | $1142093.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                        | SM Entertainment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5282 | NS      | $459278.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co L                 | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383760 | NS      | $200541.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                 | Bank of the Philippine Islands                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    930379 | NS      | $2332763.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                  | Alior Bank SA                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    167272 | NS      | $4532712.04   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                   | PVR Inox Ltd                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     79028 | NS      | $881214.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      7909 | NS      | $2079610.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                  | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   5534536 | NS      | $21669599.06  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1777000 | NS      | $7572152.09   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                  | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |  10106000 | NS      | $21215549.15  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5158280 | NS      | $32339515.68  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    109825 | NS      | $395418.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                       | Com7 PCL                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   3106200 | NS      | $1912133.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                 | Indofood CBP Sukses Makmur Tbk PT                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    719300 | NS      | $491810.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                           | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    136500 | NS      | $1859130.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  24387164 | NS      | $2394701.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                              | Kingsoft Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |   1035600 | NS      | $5159779.79   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                  | Mazagon Dock Shipbuilders Ltd                         | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     81241 | NS      | $2954680.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                        | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    182000 | NS      | $146485.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     77900 | NS      | $8223903.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                  | HELLENiQ ENERGY Holdings S.A.                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     25854 | NS      | $223317.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1654434 | NS      | $36493921.85  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       300 | NS      | $60657.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                    | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   4911800 | NS      | $31446347.92  | 1.45%             |  |  |  | No            |                  2 | 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        |    152100 | NS      | $858169.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    145995 | NS      | $7317507.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                       | Britannia Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     27278 | NS      | $1756130.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                            | Jollibee Foods Corp                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    146650 | NS      | $602376.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                                         | Promotora y Operadora de Infraestructura SAB de CV    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    438495 | NS      | $4904042.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    953019 | NS      | $3395292.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                 | Optima bank SA                                        | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     15708 | NS      | $284717.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                           | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     83513 | NS      | $342967.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    245000 | NS      | $4563452.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                        | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    135500 | NS      | $256095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                        | Qatar Islamic Bank QPSC                               | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    195903 | NS      | $1135817.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                          | Fortis Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    145713 | NS      | $1181621.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                        | Saudi National Bank/The                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    114958 | NS      | $1095322.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                           | Zangge Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1180890 | NS      | $5876825.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                       | Commercial Bank PSQC/The                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    426278 | NS      | $503979.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                  | IDBI Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |    353739 | NS      | $334681.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Lt                 | Hanwha General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    133151 | NS      | $381745.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology                  | Integrated Service Technology Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $323915.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                              | Cyfrowy Polsat SA                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    104548 | NS      | $512740.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    965081 | NS      | $17900244.46  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                       | Yunnan Yuntianhua Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2167800 | NS      | $6662219.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                           | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  43666000 | NS      | $29911733.61  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    447651 | NS      | $2157289.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                    | Hanwha Corp                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6437 | NS      | $218322.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                      | Shinkong Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     75000 | NS      | $250462.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    192460 | NS      | $6353230.66   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                   | National Bank of Kuwait SAKP                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    883144 | NS      | $2746500.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                | Tata Motors Ltd                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    217414 | NS      | $1656847.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                   | Bilibili Inc                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |    727560 | NS      | $12771622.54  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                              | Minerva SA/Brazil                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    208600 | NS      | $217232.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                          | Turkiye Is Bankasi AS                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  14827460 | NS      | $3992224.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    361956 | NS      | $12147243.36  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2789380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    102311 | NS      | $4049736.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  35277200 | NS      | $10417624.26  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                            | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |  10675900 | NS      | $6966640.12   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    615000 | NS      | $26133257.71  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    380833 | NS      | $597689.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                             | Arab National Bank                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1899535 | NS      | $10895609.09  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    616787 | NS      | $11318488.85  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                  | Bank of India                                         | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    871768 | NS      | $1189990.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                 | Japfa Comfeed Indonesia Tbk PT                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   6242200 | NS      | $684858.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                  | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1054000 | NS      | $1298780.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    460963 | NS      | $1038067.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                   | Marcopolo SA                                          | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    142600 | NS      | $176894.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                          | Vina Concha y Toro SA                                 | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    180591 | NS      | $223905.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                               | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   3320000 | NS      | $4676371.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   1484300 | NS      | $90914791.63  | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt                 | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   7554000 | NS      | $13918328.96  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                     | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     70879 | NS      | $322715.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  18293700 | NS      | $2391085.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   2127960 | NS      | $35233565.45  | 1.63%             |  |  |  | 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      | $982034.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                               | CSN Mineracao SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    471100 | NS      | $509687.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   1074000 | NS      | $23087081.28  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de                 | Fibra Uno Administracion SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    180525 | NS      | $232807.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    281446 | NS      | $7190090.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    257526 | NS      | $704845.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                      | JB Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55623 | NS      | $668312.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                     | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  17351400 | NS      | $13743737.74  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                   | Grupo SBF SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    231300 | NS      | $432427.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                 | Banco de Chile                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  99416710 | NS      | $14594010.59  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                      | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1744910 | NS      | $5777068.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                    | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   9121000 | NS      | $16669504.84  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                        | Bank of Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   7148339 | NS      | $10213611.90  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                               | Avanti Feeds Ltd                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    210369 | NS      | $2176159.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                 | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3844 | NS      | $1216779.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                 | Grupo Financiero Inbursa SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    508215 | NS      | $1306398.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                            | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    984402 | NS      | $9193927.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                           | Moneta Money Bank AS                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    277783 | NS      | $1717124.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                | HD HYUNDAI MIPO                                       | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     21498 | NS      | $2525440.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                         | YDUQS Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    338300 | NS      | $851837.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd                          | Eris Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     13043 | NS      | $221235.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    219771 | NS      | $1091279.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer