# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-002046
**Filing Date:** 2025-9
**Character Count:** 124630
**Document Hash:** fa7f3cd07c80d1938533cdfaa446430c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002046.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002046

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**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:** 251334298

**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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2440268106.80

**Total Liabilities:** $54196730.58

**Net Assets:** $2386071376.22

**Cash Not Reported:** $30758214.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091962 | 3.82%                | 7.04%                | 1.01%                |
| Class ID C000050454 | 3.73%                | 6.97%                | 0.92%                |
| Class ID C000050452 | 3.82%                | 7.14%                | 1.01%                |
| Class ID C000141554 | 3.77%                | 7.05%                | 0.93%                |
| Class ID C000161507 | 3.82%                | 7.15%                | 1.01%                |
| Class ID C000050453 | 3.80%                | 7.10%                | 0.90%                |
| Class ID C000201748 | 3.82%                | 7.15%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7561794.48              | $70458591.38                               |
| Month 2  | $21735515.16             | $130417929.00                              |
| Month 3  | $46799556.77             | $-28704355.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sany Heavy Industry Co Ltd                     | Sany Heavy Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   3617400 | NS      | $9988380.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     28500 | NS      | $68201.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                 | Otokar Otomotiv Ve Savunma Sanayi A.S.              | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     64258 | NS      | $873115.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                | Grupo Cibest SA                                     | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      9844 | NS      | $427426.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                               | Anima Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5052100 | NS      | $3284128.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                             | China Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   3779000 | NS      | $2589515.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                               | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     11873 | NS      | $1254182.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  24387164 | NS      | $2432172.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    617900 | NS      | $149846.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                               | Nahdi Medical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14423 | NS      | $476011.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Co                 | Gujarat Mineral Development Corp Ltd                | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    255293 | NS      | $1141590.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                              | Ajanta Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     78500 | NS      | $2456390.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                 | Kuwait International Bank KSCP                      | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   4469074 | NS      | $4035479.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna                  | PGE Polska Grupa Energetyczna SA                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    115759 | NS      | $372715.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing C                 | Qatar Aluminum Manufacturing Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    682373 | NS      | $277725.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    143429 | NS      | $7381723.02   | 0.31%             |  |  |  | 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      | $5168267.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    490700 | NS      | $3071654.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                              | Cogna Educacao SA                                   | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |  11460800 | NS      | $5648991.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                      | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   2890100 | NS      | $16846508.02  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                          | Ramco Cements Ltd/The                               | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     53771 | NS      | $719339.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     18915 | NS      | $1384025.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                 | Abu Dhabi Commercial Bank PJSC                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   1891692 | NS      | $8370918.77   | 0.35%             |  |  |  | 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      | $4976453.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                 | Grupo Financiero Banorte SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1988613 | NS      | $17722004.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    158633 | NS      | $4850771.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                 | Optima bank SA                                      | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     47124 | NS      | $388029.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                   | Yes Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   2384472 | NS      | $512798.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1086623 | NS      | $4124083.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                  | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   9358000 | NS      | $20990163.28  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                        | Deyaar Development PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1420961 | NS      | $401515.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                       | Bank Central Asia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  17086200 | NS      | $8563528.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    163100 | NS      | $603227.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk                 | Medco Energi Internasional Tbk PT                   | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1723600 | NS      | $134367.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                   | Metropolitan Bank & Trust Co                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1817130 | NS      | $2307473.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                               | JM Financial Ltd                                    | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   1780903 | NS      | $3195920.76   | 0.13%             |  |  |  | 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        |     86900 | NS      | $517717.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                        | SABIC Agri-Nutrients Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33073 | NS      | $1049061.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                       | Allos SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79100 | NS      | $301027.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                         | Emaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    167324 | NS      | $682839.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First                                          | Hangzhou First Applied Material Co Ltd              | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    513700 | NS      | $1039786.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                      | CITIC Ltd                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |  12499000 | NS      | $18750682.95  | 0.79%             |  |  |  | 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      | $1110860.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                       | Qatar National Bank QPSC                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    688659 | NS      | $3542895.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                      | 3SBio Inc                                           | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    626500 | NS      | $2532735.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    359807 | NS      | $5682251.12   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     61061 | NS      | $741529.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7034000 | NS      | $7194400.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                              | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     26840 | NS      | $1084018.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      6167 | NS      | $97383.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                 | China Galaxy Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   3088500 | NS      | $4173832.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                             | Turkiye Sigorta AS                                  | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   3364304 | NS      | $819637.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                  | Tongcheng Travel Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    422000 | NS      | $1057376.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O                 | Torunlar Gayrimenkul Yatirim Ortakligi AS           | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    424438 | NS      | $762727.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                             | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    865500 | NS      | $1269100.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                | 360 ONE WAM Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    112417 | NS      | $1345559.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                  | FirstRand Ltd                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   3969633 | NS      | $16857291.12  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    198113 | NS      | $9646897.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                               | Orange Polska SA                                    | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    193771 | NS      | $452324.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                | HD HYUNDAI MIPO                                     | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     34148 | NS      | $5196460.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                         | Sibanye Stillwater Ltd                              | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    966858 | NS      | $2033576.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                        | Movida Participacoes SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63600 | NS      | $70419.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                        | NetEase Cloud Music Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    204000 | NS      | $6609748.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  11936000 | NS      | $11664234.77  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                           | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1035000 | NS      | $22719725.30  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                     | Riyad Bank                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   2919129 | NS      | $21903711.80  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                             | Momentum Group Ltd                                  | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    765325 | NS      | $1448619.01   | 0.06%             |  |  |  | No            |                  1 | 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        |   3674000 | NS      | $2822617.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    916805 | NS      | $30896328.50  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                       | Tauron Polska Energia SA                            | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    380833 | NS      | $844794.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                 | Samsung Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    576531 | NS      | $7869316.21   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                  | Al Rayan Bank                                       | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1121320 | NS      | $732515.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & En                 | Garden Reach Shipbuilders & Engineers Ltd           | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |    194227 | NS      | $5734248.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1553414 | NS      | $4369687.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemic                 | Chambal Fertilisers and Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1358928 | NS      | $7941256.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                | LIG Nex1 Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     40498 | NS      | $18236247.59  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                         | Tripod Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    843000 | NS      | $7846070.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   3278800 | NS      | $49296032.49  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                 | Turkiye Petrol Rafinerileri AS                      | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   1133479 | NS      | $4709192.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                            | Daou Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103430 | NS      | $2602355.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    749927 | NS      | $31013745.48  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                         | Innovent Biologics Inc                              | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    713500 | NS      | $8831779.08   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7308000 | NS      | $281352793.13 | 11.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association          | CURRENCY CONTRACT - ZAR                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-64164.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   1920800 | NS      | $134479509.61 | 5.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                       | Guosen Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |   3885700 | NS      | $7133642.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     32377 | NS      | $2975917.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech C                 | Chunghwa Precision Test Tech Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $1695308.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                         | Anand Rathi Wealth Ltd                              | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     13293 | NS      | $400165.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                   | Iskenderun Demir ve Celik AS                        | CUSIP: 000000000<br>LEI: 789000W8HVAZCXF6O806 | Long             | EC               | CORP              | TR        |    902744 | NS      | $852597.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                      | Hana Microelectronics PCL                           | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |   1343700 | NS      | $942093.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   3107000 | NS      | $3110536.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Parti                 | Ez Tec Empreendimentos e Participacoes S/A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    430900 | NS      | $1056559.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                          | Huayu Automotive Systems Co Ltd                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    325700 | NS      | $792113.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                     | Kalyan Jewellers India Ltd                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |   1095282 | NS      | $7385677.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Lt                 | Hyundai Department Store Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12044 | NS      | $611237.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                             | Arab National Bank                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1899535 | NS      | $10988516.01  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                 | Bank of the Philippine Islands                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    311159 | NS      | $630506.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                 | Fibra Uno Administracion SA de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    135825 | NS      | $193459.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                         | Engie Energia Chile SA                              | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    267136 | NS      | $326569.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                           | Zangge Mining Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80990 | NS      | $515041.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technolo                 | Paras Defence & Space Technologies Ltd              | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |    103930 | NS      | $778548.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1066530 | NS      | $24475063.22  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers                  | IRB Infrastructure Developers Ltd                   | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    581279 | NS      | $296940.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                       | Enka Insaat ve Sanayi AS                            | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   3939079 | NS      | $6726392.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Alior Bank SA                                  | Alior Bank SA                                       | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    120295 | NS      | $3241089.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    249223 | NS      | $19800326.38  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals                 | JB Chemicals & Pharmaceuticals Ltd                  | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     62057 | NS      | $1251299.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   2310360 | NS      | $35643190.74  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                       | Gujarat Pipavav Port Ltd                            | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   1830111 | NS      | $3287494.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    631634 | NS      | $14065546.93  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tb                 | Indocement Tunggal Prakarsa Tbk PT                  | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    341300 | NS      | $108592.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   3323480 | NS      | $20868383.50  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                          | PHOSAGRO PJSC NPV GDR                               | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       683 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moneta Money Bank AS                           | Moneta Money Bank AS                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    327878 | NS      | $2280599.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                      | Turk Altin Isletmeleri AS                           | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |   2738019 | NS      | $1538279.67   | 0.06%             |  |  |  | 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        |   4523330 | NS      | $4837675.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services L                 | Edelweiss Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1382640 | NS      | $1619637.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                    | Sumitomo Chemical India Ltd                         | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     81271 | NS      | $599245.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                     | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    460057 | NS      | $4794932.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                               | Federal Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   2937927 | NS      | $6758492.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                            | Powszechny Zaklad Ubezpieczen SA                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    638470 | NS      | $10701386.72  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     83457 | NS      | $14045407.91  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    142568 | NS      | $27631954.96  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    219937 | NS      | $4807204.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                     | Zhongtai Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    713100 | NS      | $658875.96    | 0.03%             |  |  |  | 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        |    125270 | NS      | $32192157.94  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                               | Kangwon Land Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    326967 | NS      | $4388946.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1759944 | NS      | $12817277.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                           | Punjab National Bank                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   2041367 | NS      | $2441347.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                           | Lonking Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | CN        |   8591000 | NS      | $2899461.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                     | Lion Travel Service Co Ltd                          | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    538000 | NS      | $2625802.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    148543 | NS      | $12053662.14  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                      | SooChow Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |  11077700 | NS      | $14653207.45  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                        | Phison Electronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $1650149.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    742209 | NS      | $18714108.50  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                 | MakeMyTrip Ltd                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      3300 | NS      | $308847.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                    | Wuhan Guide Infrared Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |   3238860 | NS      | $5267715.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGDA AUTO                                    | China Yongda Automobiles Services Holdings Ltd      | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | CN        |    565500 | NS      | $161090.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                   | Marketech International Corp                        | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    119000 | NS      | $810247.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                             | Regional SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    325578 | NS      | $2535590.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                  | Bank of India                                       | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    871768 | NS      | $1102808.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holdi                 | Advanced Energy Solution Holding Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $1030375.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    337697 | NS      | $2066918.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                  | Piraeus Financial Holdings SA                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     79885 | NS      | $614271.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                    | Cafe24 Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96590 | NS      | $2983419.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                         | Harbin Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    398000 | NS      | $379415.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                      | XPeng Inc                                           | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |    264900 | NS      | $2410589.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                               | Advantech Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     66455 | NS      | $739235.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  39783900 | NS      | $6884013.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                          | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   1449848 | NS      | $19514954.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp                         | Lelon Electronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $293512.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                       | Simplo Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $1706683.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                 | GlaxoSmithKline Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     25351 | NS      | $910700.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                      | Central Bank of India Ltd                           | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |    470135 | NS      | $194318.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    984402 | NS      | $8919115.24   | 0.37%             |  |  |  | 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        |      6756 | NS      | $2371081.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp L                 | China Nonferrous Mining Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    851000 | NS      | $826824.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     62768 | NS      | $2854101.39   | 0.12%             |  |  |  | No            |                  2 | 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      | $108307.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                    | EZconn Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $521974.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                           | SK oceanplant Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17486 | NS      | $248780.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                       | Hitachi Energy India Ltd                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     24017 | NS      | $5471602.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                                           | China International Capital Corp Ltd                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   2438800 | NS      | $6192693.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                      | iM Financial Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    172650 | NS      | $1717781.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON GROUP                                   | Livzon Pharmaceutical Group Inc                     | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    768800 | NS      | $3680012.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                             | Vodafone Qatar QSC                                  | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    549657 | NS      | $360047.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                      | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    118300 | NS      | $214123.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                      | ITEQ Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    968000 | NS      | $3252033.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                           | GF Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    623000 | NS      | $1360258.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                     | Sanlam Ltd                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     97783 | NS      | $470442.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                 | Aselsan Elektronik Sanayi Ve Ticaret AS             | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    469115 | NS      | $2157587.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UCO Bank                                       | UCO Bank                                            | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |    708625 | NS      | $239424.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                  | AVICOPTER PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203700 | NS      | $1116629.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    304565 | NS      | $1006821.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                 | Old Mutual Ltd                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1681786 | NS      | $1178969.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Han Kuk Carbon Co Ltd                          | Han Kuk Carbon Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11667 | NS      | $251333.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    537525 | NS      | $30950689.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    144980 | NS      | $1921482.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   4110000 | NS      | $6075665.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                  | CSPC Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    674000 | NS      | $847079.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     27500 | NS      | $3119875.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                           | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  40038000 | NS      | $30678130.58  | 1.29%             |  |  |  | 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      | $1421748.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                 | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |      4860 | NS      | $1159602.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINAGOLDINTL                                  | China Gold International Resources Corp Ltd         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    181500 | NS      | $1560350.55   | 0.07%             |  |  |  | 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        |    934300 | NS      | $5422712.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                    | Bank Mandiri Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  15674600 | NS      | $4267110.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     12874 | NS      | $306965.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                      | Kuwait Finance House KSCP                           | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1131592 | NS      | $2979740.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   1114400 | NS      | $29132928.86  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                    | GoTo Gojek Tokopedia Tbk PT                         | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 148931600 | NS      | $585249.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                              | Cyfrowy Polsat SA                                   | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    239633 | NS      | $961975.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                 | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    273400 | NS      | $8528404.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                          | Kfin Technologies Ltd                               | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     40429 | NS      | $495879.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                  | Is Yatirim Menkul Degerler AS                       | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   3358155 | NS      | $3459512.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                    | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   7191600 | NS      | $48384738.50  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   2294020 | NS      | $7520833.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                               | Avanti Feeds Ltd                                    | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    181233 | NS      | $1401319.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                    | Chandra Asri Pacific Tbk PT                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   2797800 | NS      | $1572963.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    119809 | NS      | $5099742.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL BRANDS RTS                              | GLOBAL BRANDS RTS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2021000 | NS      | $7734073.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                         | YDUQS Participacoes SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2305900 | NS      | $5328704.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE Vernova T&D India Ltd                            | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     77947 | NS      | $2426357.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pertamina Geothermal Energy PT                 | Pertamina Geothermal Energy PT                      | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               | CORP              | ID        |   6752500 | NS      | $677115.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    766024 | NS      | $2862582.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                  | Mazagon Dock Shipbuilders Ltd                       | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |    184224 | NS      | $5780715.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   7702000 | NS      | $15986143.65  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                       | BEML Ltd                                            | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      1526 | NS      | $68447.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                               | Yuanta Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   9301000 | NS      | $9647764.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    671821 | NS      | $10960903.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Service Technology                  | Integrated Service Technology Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $178531.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    112513 | NS      | $34730752.36  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                         | Zydus Lifesciences Ltd                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    762873 | NS      | $8401312.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar                 | Dogus Otomotiv Servis ve Ticaret AS                 | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    102566 | NS      | $464229.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                      | Samsung Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     72153 | NS      | $3657756.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                | Tata Motors Ltd                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    470965 | NS      | $3559869.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                        | Alchip Technologies Ltd                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     49000 | NS      | $6264017.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    129735 | NS      | $2910735.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                    | Country Garden Services Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |    405000 | NS      | $334864.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc                 | Hyundai Engineering & Construction Co Ltd           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     73748 | NS      | $3569094.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1002233 | NS      | $21817761.65  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                 | Orient Securities Co Ltd/China                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    730400 | NS      | $702182.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                            | Qifu Technology Inc                                 | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |    130700 | NS      | $4486931.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   1420806 | NS      | $3853314.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                 | Fertiglobe plc                                      | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   1465124 | NS      | $1035417.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                            | Muthoot Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    377185 | NS      | $11217415.03  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                               | Riyadh Cement Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    241634 | NS      | $2043676.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                              | IndusInd Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    465581 | NS      | $4224029.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                        | Bank of Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   6304539 | NS      | $8940258.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    572100 | NS      | $13006363.36  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                         | Dubai Investments PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    825583 | NS      | $663539.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                      | Syngene International Ltd                           | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     37641 | NS      | $305629.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                  | Neoenergia SA                                       | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     50100 | NS      | $219294.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    312999 | NS      | $7624655.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                   | CS Wind Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55992 | NS      | $1842842.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   6615000 | NS      | $3818267.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    947037 | NS      | $15787213.27  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                      | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   2114800 | NS      | $8169770.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    871281 | NS      | $3219892.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                            | Cochin Shipyard Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    167893 | NS      | $3367154.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                   | RBL Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    277805 | NS      | $841145.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2128921 | NS      | $35595559.12  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                   | Grupo SBF SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    981500 | NS      | $1926348.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                           | LEENO Industrial Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19295 | NS      | $655312.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                     | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  14747800 | NS      | $10285387.84  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   2029723 | NS      | $9448050.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                             | Bank Millennium SA                                  | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    217001 | NS      | $843964.72    | 0.04%             |  |  |  | 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      |
| BRF SA                                         | BRF SA                                              | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    782200 | NS      | $2800780.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                      | Elite Advanced Laser Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $634017.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                     | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    850352 | NS      | $1949507.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                 | Gulf Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    871389 | NS      | $962623.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                          | Lepu Biopharma Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543000 | NS      | $533905.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                              | Genesys Logic Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $294210.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                 | Banco de Chile                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  99416710 | NS      | $13694955.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  31914000 | NS      | $20907385.85  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                 | Doha Bank QPSC                                      | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    379713 | NS      | $255150.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                     | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4303 | NS      | $1531274.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co                  | United Integrated Services Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $3308031.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                 | Yuanta Securities Korea Co Ltd                      | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     99541 | NS      | $265742.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSUN PHARMA                                  | Consun Pharmaceutical Group Ltd                     | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | CN        |   1468000 | NS      | $2574891.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero                  | Bank Rakyat Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1453800 | NS      | $325550.36    | 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        |      8799 | NS      | $100038.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                         | Riyadh Cables Group Co                              | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     30622 | NS      | $1068141.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                        | Saudi National Bank/The                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   1006708 | NS      | $10046032.55  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    260200 | NS      | $1455843.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                   | Changjiang Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   3948900 | NS      | $4025585.62   | 0.17%             |  |  |  | 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      | $575056.07    | 0.02%             |  |  |  | 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      |
| 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      |
| Solar Industries India Ltd                     | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     32884 | NS      | $5314356.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    418441 | NS      | $691279.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transpor                 | Aldrees Petroleum and Transport Services Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     91674 | NS      | $2911882.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                 | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   2964000 | NS      | $3364536.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technol                 | Dynapack International Technology Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    471000 | NS      | $3604948.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                     | Sino Biopharmaceutical Ltd                          | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |  16930000 | NS      | $16213882.57  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                        | Marfrig Global Foods SA                             | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    378500 | NS      | $1439767.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                  | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    494914 | NS      | $6755159.71   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY INT'L                                     | Sany Heavy Equipment International Holdings Co Ltd  | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |    684000 | NS      | $641518.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                              | Telkom SA SOC Ltd                                   | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    398365 | NS      | $1299654.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   7041150 | NS      | $18632180.22  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                              | Komercni Banka AS                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     63042 | NS      | $3003043.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      5698 | NS      | $817315.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    504150 | NS      | $4386105.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    709000 | NS      | $3438217.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    668683 | NS      | $5349697.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                   | Pegasus Hava Tasimaciligi AS                        | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    454308 | NS      | $2813987.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                            | Banque Saudi Fransi                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    658743 | NS      | $3009617.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                       | Bank of Chongqing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    690500 | NS      | $681303.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                      | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    162080 | NS      | $4476949.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology I                 | Global Mixed Mode Technology Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $916923.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                 | Korea Investment Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58170 | NS      | $5955096.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1090424 | NS      | $55572340.57  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group Interna                 | Ascentage Pharma Group International                | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | CN        |     46200 | NS      | $419866.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                   | King Yuan Electronics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1475000 | NS      | $5769718.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                       | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4117433 | NS      | $14053972.41  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                  | Ardentec Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    553000 | NS      | $1389669.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                            | Hankook & Co Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     39582 | NS      | $686493.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    502513 | NS      | $2148970.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                      | Saudi Investment Bank/The                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     84151 | NS      | $322444.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                     | Turkiye Garanti Bankasi AS                          | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    337479 | NS      | $1183173.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                          | Turkiye Is Bankasi AS                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  14827460 | NS      | $5397804.86   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson Internat                 | Samvardhana Motherson International Ltd             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    559861 | NS      | $616207.65    | 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      | $923181.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Servic                 | Motilal Oswal Financial Services Ltd                | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     57014 | NS      | $590112.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunicati                 | Magyar Telekom Telecommunications PLC               | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    291680 | NS      | $1448304.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                             | Hindustan Zinc Ltd                                  | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |   2039275 | NS      | $9818096.50   | 0.41%             |  |  |  | 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        |   4465578 | NS      | $4465578.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                  | NH Investment & Securities Co Ltd                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     22381 | NS      | $324458.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1001430 | NS      | $7689394.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1313624 | NS      | $5417465.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                               | Bharat Forge Ltd                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     19618 | NS      | $261114.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment                  | Gamania Digital Entertainment Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1142000 | NS      | $2441398.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   7012000 | NS      | $18593437.24  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                            | City Union Bank Ltd                                 | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    279555 | NS      | $680310.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPD BANK                                       | Shanghai Pudong Development Bank Co Ltd             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    203100 | NS      | $360295.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                      | KT&G Corp                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     36670 | NS      | $3436854.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                   | Beijing Enlight Media Co Ltd                        | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    819600 | NS      | $2241368.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |   1410700 | NS      | $22235374.15  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                   | Nuvama Wealth Management Ltd                        | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      4412 | NS      | $363534.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                               | Iochpe Maxion SA                                    | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    333700 | NS      | $868881.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                               | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    911321 | NS      | $7855515.84   | 0.33%             |  |  |  | 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      | $3022807.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    328929 | NS      | $20110423.91  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   2615758 | NS      | $20250210.12  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1117000 | NS      | $50582868.84  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                    | Shinyoung Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      5439 | NS      | $499609.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                 | Chroma ATE Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    753000 | NS      | $10782425.64  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    187610 | NS      | $7724741.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik                  | Koza Anadolu Metal Madencilik Isletmeleri AS        | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    367878 | NS      | $674075.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                              | Empresas Copec SA                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     36209 | NS      | $239715.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                 | Fubon Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   4741750 | NS      | $13014537.41  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                             | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2789380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cury Construtora e Incorporado                 | Cury Construtora e Incorporadora SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177400 | NS      | $932692.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    613000 | NS      | $11721095.42  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                         | MSCI EMGMKT                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       377 | NC      | $-153781.05   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                  | Shenwan Hongyuan Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   5389600 | NS      | $2250929.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Santander Bank Polska SA                       | Santander Bank Polska SA                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      7650 | NS      | $1115513.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     91450 | NS      | $4966046.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                            | Wasion Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    266000 | NS      | $288972.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                    | Alinma Bank                                         | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    378430 | NS      | $2602279.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommuni                 | Al Babtain Power & Telecommunication Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    244778 | NS      | $3658196.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores                  | Far Eastern Department Stores Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $140897.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLD-PRE                      | KOREA INVESTMENT HOLD-PRE                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     10701 | NS      | $699160.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                   | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2977700 | NS      | $8248229.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer