# EDGAR Filing Document

**Accession Number:** 0002042513
**File Stem:** 0001410368-26-014651
**Filing Date:** 2026-2
**Character Count:** 142238
**Document Hash:** c1c5930ce0e4f03da3a7c7a3988aaea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-014651.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001410368-26-014651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Russell Investments Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0002042513

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24027
- **FILM NUMBER:** 26654992

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 8007877354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

## Series and Classes Contracts Data

### Russell Investments Emerging Markets Equity ETF (Series ID: S000089993)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000256865 | Russell Investments Emerging Markets Equity ETF | REMG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Russell Investments Exchange Traded Funds

- **b. Investment Company Act file number:** 811-24027

- **c. CIK number of Registrant:** 0002042513

- **d. LEI of Registrant:** 254900L8C7F4X0IRP247

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

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

- **b. EDGAR series identifier (if any):** S000089993

- **c. LEI of Series:** 254900TGLK5GRXE7Q202

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $74082704.17

**Total Liabilities:** $465400.11

**Net Assets:** $73617304.06

**Cash Not Reported:** $83028.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256865 | 3.50%                | -1.67%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1741.64                | $2461561.60                                |
| Month 2  | $-65111.02               | $-1101948.43                               |
| Month 3  | $-178982.89              | $2147077.19                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** IDX000062

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alibaba Group Holding Ltd                                                                           | Alibaba Group Holding Ltd                               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     13257 | NS      | $1943211.06   | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                                | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     73930 | NS      | $182607.10    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                        | Atour Lifestyle Holdings Ltd                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $118200.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                                                   | HSBC Holdings PLC                                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      5210 | NS      | $82433.89     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                                                                           | Baidu Inc                                               | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3674 | NS      | $480044.84    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                       | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     45084 | NS      | $150129.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                                                                                 | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5687 | NS      | $247668.85    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                            | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     21929 | NS      | $200869.64    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Axia Energia                                                                                        | Axia Energia                                            | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      5648 | NS      | $48685.76     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2262 | NS      | $187746.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                      | Cia Energetica de Minas Gerais                          | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    109417 | NS      | $218834.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      6773 | NS      | $161536.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                             | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15969 | NS      | $86318.13     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1433 | NS      | $33804.47     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                                                                  | Banco do Brasil SA                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     32614 | NS      | $130461.95    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DiDi Global Inc                                                                                     | DiDi Global Inc                                         | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |     21607 | NS      | $114084.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                                                                                     | Cemex SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     63078 | NS      | $72404.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                  | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24323 | NS      | $225488.36    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                  | Kimberly-Clark de Mexico SAB de CV                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     70894 | NS      | $151177.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America NA                                                                                  | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | HK        |         1 | NC      | $-298.11      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                                                                                        | Falabella SA                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5663 | NS      | $39503.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                                                                          | Embraer SA                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4577 | NS      | $294621.49    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG SA                                                                                              | WEG SA                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     18698 | NS      | $165525.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2269 | NS      | $115242.51    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                                                                          | Full Truck Alliance Co Ltd                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      7159 | NS      | $76816.07     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest SA                                                                                     | Grupo Cibest SA                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3832 | NS      | $243753.52    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                          | Harmony Gold Mining Co Ltd                              | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      6710 | NS      | $133529.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd                                                                                   | H World Group Ltd                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3591 | NS      | $168956.55    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                                                                      | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     14555 | NS      | $433739.00    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Infosys Ltd                                                                                         | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     19002 | NS      | $338615.64    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Itau Unibanco Holding SA                                                                            | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     29414 | NS      | $210602.16    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com Inc                                                                                          | JD.com Inc                                              | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8658 | NS      | $248484.60    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc                                                                              | KB Financial Group Inc                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4431 | NS      | $381243.24    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanzhun Ltd                                                                                         | Kanzhun Ltd                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      3917 | NS      | $79828.46     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaspi.KZ JSC                                                                                        | Kaspi.KZ JSC                                            | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      2118 | NS      | $165479.34    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                                                                           | Korea Electric Power Corp                               | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     21358 | NS      | $352407.00    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                                                | KGHM Polska Miedz SA                                    | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1360 | NS      | $106375.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                                 | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1238 | NS      | $149708.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                          | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1495 | NS      | $85410.72     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                                                                                            | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      6105 | NS      | $163440.54    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       127 | NS      | $255811.02    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                                                                           | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     11600 | NS      | $115438.09    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp                                                                              | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     12000 | NS      | $452570.77    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Asustek Computer Inc                                                                                | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5673 | NS      | $98941.90     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                                                                          | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     10000 | NS      | $155630.88    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aneka Tambang Tbk                                                                                   | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    376700 | NS      | $71160.72     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Land Inc                                                                                      | Ayala Land Inc                                          | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    223700 | NS      | $85362.09     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                                                             | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     28401 | NS      | $496230.84    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                           | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     18792 | NS      | $80286.78     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bidvest Group Ltd                                                                                   | Bidvest Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     10457 | NS      | $149965.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                             | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      8267 | NS      | $341167.79    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                        | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     17827 | NS      | $98983.35     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LIC Housing Finance Ltd                                                                             | LIC Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      7482 | NS      | $44914.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                        | Sunonwealth Electric Machine Industry Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $66405.69     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                                                                                         | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     13466 | NS      | $90553.01     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Co Ltd                                                                                        | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4492 | NS      | $202486.20    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| National Aluminium Co Ltd                                                                           | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     37779 | NS      | $132109.69    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lupin Ltd                                                                                           | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      4950 | NS      | $116178.18    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Bank QPSC                                                                            | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     29198 | NS      | $149638.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                              | Samsung Fire & Marine Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       402 | NS      | $138692.86    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                                                                 | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1897 | NS      | $172640.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                                                                           | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1411 | NS      | $139185.10    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                                                                              | DBS Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       900 | NS      | $39461.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                                                | China Overseas Land & Investment Ltd                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    108500 | NS      | $170779.42    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Land Ltd                                                                            | China Resources Land Ltd                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     44000 | NS      | $153776.97    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                                                                          | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1408 | NS      | $58742.01     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                         | Compeq Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $68149.77     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                                                                              | Compal Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    150000 | NS      | $145128.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Oil Corp Ltd                                                                                 | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     50918 | NS      | $94302.03     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                                                               | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     19000 | NS      | $582326.82    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                  | Hong Kong Exchanges & Clearing Ltd                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2600 | NS      | $136168.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                     | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3200 | NS      | $250735.99    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Ltd                                                                                     | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     12928 | NS      | $566544.62    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                                                | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      8976 | NS      | $162114.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Elite Material Co Ltd                                                                               | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $104708.71    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hero MotoCorp Ltd                                                                                   | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1504 | NS      | $96569.22     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                           | Kiatnakin Phatra Bank PCL                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     43700 | NS      | $94321.54     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                                                                                    | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     28100 | NS      | $173478.81    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                                                                                    | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     33700 | NS      | $181309.32    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc                                                                                        | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     14000 | NS      | $637163.64    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corp                                                                                          | S-Oil Corp                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      3050 | NS      | $175731.49    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                                           | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2519 | NS      | $131847.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                          | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    163100 | NS      | $112857.64    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                                                                         | NetEase Inc                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2067 | NS      | $284460.54    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                      | Fubon Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      6250 | NS      | $19115.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Info Service PCL                                                                           | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     16200 | NS      | $160945.88    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                     | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     26990 | NS      | $33758.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    110000 | NS      | $172009.71    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                                        | KGI Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    281530 | NS      | $154561.27    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                      | E.Sun Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    140051 | NS      | $150434.31    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                   | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     87000 | NS      | $638229.82    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharti Airtel Ltd                                                                                   | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     31202 | NS      | $730967.62    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       977 | NS      | $276032.77    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1100 | NS      | $284821.77    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc                                                                                        | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5047 | NS      | $2280793.45   | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                                                                    | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1184 | NS      | $243695.81    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Largan Precision Co Ltd                                                                             | Largan Precision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $238220.27    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Financial Holding Co Ltd                                                                         | TS Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    135000 | NS      | $87649.78     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| International Container Terminal Services Inc                                                       | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     19000 | NS      | $183113.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                      | Galaxy Entertainment Group Ltd                          | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     48000 | NS      | $236339.57    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                                                                                  | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1489 | NS      | $94990.87     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                   | SinoPac Financial Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $76459.64     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                       | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     33000 | NS      | $75899.11     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Co Ltd                                                                                          | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20900 | NS      | $256057.02    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                                        | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $192231.19    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                      | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     36549 | NS      | $142305.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corp                                                                                          | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1100 | NS      | $185172.33    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                   | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      8678 | NS      | $166039.79    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                                                                       | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     42580 | NS      | $233341.49    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Cement PCL/The                                                                                 | Siam Cement PCL/The                                     | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     17000 | NS      | $99016.03     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                           | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     40921 | NS      | $194312.77    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                         | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    673500 | NS      | $205988.01    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                    | Korea Investment Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $17398.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                     | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     60000 | NS      | $126125.89    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                | Bank Rakyat Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    655900 | NS      | $143963.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                                             | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     82000 | NS      | $161203.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Co Ltd                                                                         | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     16000 | NS      | $56288.95     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     94000 | NS      | $430704.00    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                                                                                    | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      4811 | NS      | $199110.78    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                        | Shandong Weigao Group Medical Polymer Co Ltd            | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    185600 | NS      | $119715.78    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co Ltd                                                                                | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    100000 | NS      | $242203.86    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                    | Samsung Electro-Mechanics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2347 | NS      | $415455.90    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     34860 | NS      | $2901470.97   | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                     | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      6959 | NS      | $116422.13    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                             | Hanwha Aerospace Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       343 | NS      | $224055.40    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    152000 | NS      | $7498289.33   | 10.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                                                                                 | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     11006 | NS      | $147944.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     17816 | NS      | $200786.32    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                  | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      3123 | NS      | $37007.55     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                                                                                    | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2171 | NS      | $246169.69    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Power Corp SA                                                                                | Public Power Corp SA                                    | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2362 | NS      | $50519.97     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt                                                                                       | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4052 | NS      | $434900.28    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                               | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |    629795 | NS      | $629794.87    | 0.86%             |  |  |  | No            | N/A                | On Loan: No      |
| Sea Ltd                                                                                             | Sea Ltd                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1462 | NS      | $186507.34    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                      | Shinhan Financial Group Co Ltd                          | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6142 | NS      | $329395.46    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       848 | NS      | $121662.56    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1746 | NS      | $530591.94    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Music Entertainment Group                                                                   | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      2172 | NS      | $38075.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ternium SA                                                                                          | Ternium SA                                              | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      2611 | NS      | $99714.09     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings Inc                                                                                   | Qfin Holdings Inc                                       | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2999 | NS      | $57790.73     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                                                                                       | TIM SA/Brazil                                           | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      6372 | NS      | $123935.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd                                                                                  | Trip.com Group Ltd                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4664 | NS      | $335388.24    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Vale SA                                                                                             | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     32032 | NS      | $417376.96    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                                                                | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      5400 | NS      | $95526.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                           | Wuxi Biologics Cayman Inc                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     30000 | NS      | $121191.87    | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sunway Construction Group Bhd                                                                       | Sunway Construction Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     43800 | NS      | $61091.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc                                                                           | Woori Financial Group Inc                               | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2536 | NS      | $149091.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                                                                              | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       757 | NS      | $36139.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                                              | ZTO Express Cayman Inc                                  | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     14467 | NS      | $302215.63    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                                   | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     10752 | NS      | $1196.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                              | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     12978 | NS      | $53042.95     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                    | Hankook Tire & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      4363 | NS      | $176573.46    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Godrej Properties Ltd                                                                               | Godrej Properties Ltd                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2964 | NS      | $66100.15     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Bank Ltd                                                                                       | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     18071 | NS      | $255223.41    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Co Ltd                                                                                     | HL Mando Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       791 | NS      | $32231.93     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| State Bank of India                                                                                 | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8113 | NS      | $88658.68     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Baroda                                                                                      | Bank of Baroda                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     32000 | NS      | $105350.06    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                                            | Samsung Biologics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        94 | NS      | $110603.59    | 0.15%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BSE Ltd                                                                                             | BSE Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      1871 | NS      | $54793.94     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bharat Electronics Ltd                                                                              | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     83286 | NS      | $370286.02    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                          | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       450 | NS      | $241782.65    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                                   | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1548 | NS      | $202560.13    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                          | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     17650 | NS      | $147251.23    | 0.20%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                        | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3653 | NS      | $108607.16    | 0.15%             |  |  |  | Yes           | 1                  | On Loan: No      |
| National Bank of Greece SA                                                                          | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     12950 | NS      | $197844.92    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                                                             | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     21200 | NS      | $281388.21    | 0.38%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Britannia Industries Ltd                                                                            | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2953 | NS      | $198149.33    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                  | Hansoh Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12000 | NS      | $55631.08     | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                                              | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     74410 | NS      | $271848.13    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                                                         | JD Health International Inc                             | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     11400 | NS      | $81295.69     | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Eternal Ltd                                                                                         | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     49700 | NS      | $153751.42    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Lodha Developers Ltd                                                                                | Lodha Developers Ltd                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      4711 | NS      | $55627.70     | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                  | HD Hyundai Heavy Industries Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       535 | NS      | $189035.44    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Paradeep Phosphates Ltd                                                                             | Paradeep Phosphates Ltd                                 | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     46021 | NS      | $84336.55     | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| America Movil SAB de CV                                                                             | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     53587 | NS      | $55439.45     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                           | Hindustan Aeronautics Ltd                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      2600 | NS      | $126954.79    | 0.17%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Canara Bank                                                                                         | Canara Bank                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     89498 | NS      | $154252.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3000 | NS      | $194855.26    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS NV                                                                                              | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      1805 | NS      | $26064.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Ltd                                                                                         | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4146 | NS      | $276527.68    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                                          | Sany Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     16981 | NS      | $49310.73     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Piraeus Bank SA                                                                                     | Piraeus Bank SA                                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     15550 | NS      | $124156.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank SA                                                                                         | Eurobank SA                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     25350 | NS      | $102035.27    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                                                                   | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     10449 | NS      | $29746.69     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronet LNG Ltd                                                                                    | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     38481 | NS      | $121634.68    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                          | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    223000 | NS      | $177077.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                                                                                     | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4900 | NS      | $82392.29     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                                                                     | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    192700 | NS      | $215588.47    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                          | China Mengniu Dairy Co Ltd                              | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    107000 | NS      | $204989.27    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                                            | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    402100 | NS      | $194720.09    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                             | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     75000 | NS      | $627834.81    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                                                                      | Li Ning Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     60500 | NS      | $145134.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Properties PJSC                                                                               | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    103822 | NS      | $397168.09    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Akbank TAS                                                                                          | Akbank TAS                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     81696 | NS      | $132854.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                             | Aselsan Elektronik Sanayi Ve Ticaret AS                 | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     20086 | NS      | $108427.52    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Hava Yollari AO                                                                                | Turk Hava Yollari AO                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3259 | NS      | $20386.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                     | Turkcell Iletisim Hizmetleri AS                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     46466 | NS      | $100787.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                      | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     13312 | NS      | $57190.55     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                         | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     10246 | NS      | $243049.96    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                                            | Xinyi Glass Holdings Ltd                                | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    109000 | NS      | $115824.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     20154 | NS      | $160246.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                                                                          | CP ALL PCL                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     87700 | NS      | $121090.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                                                                                     | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     33918 | NS      | $83251.44     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                           | BIM Birlesik Magazalar AS                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      7318 | NS      | $91470.74     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindalco Industries Ltd                                                                             | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      2755 | NS      | $27179.29     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Ltd                                                                                             | ITC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     22958 | NS      | $102938.76    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| UPL Ltd                                                                                             | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     38650 | NS      | $341930.94    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| China Construction Bank Corp                                                                        | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    574000 | NS      | $567163.07    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldar Properties PJSC                                                                               | Aldar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     65046 | NS      | $154080.78    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                                                                            | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4156 | NS      | $271479.37    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                                               | Phoenix Mills Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      4700 | NS      | $96923.77     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS SA                                                                                            | TOTVS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11430 | NS      | $87773.06     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Co                                                                                  | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9534 | NS      | $167762.61    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Awwal Bank                                                                                    | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     16914 | NS      | $146015.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                                                                       | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     16570 | NS      | $430728.11    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                                                 | Banque Saudi Fransi                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     13508 | NS      | $60574.96     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyad Bank                                                                                          | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     13624 | NS      | $98580.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                                                    | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     30500 | NS      | $109395.33    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of China Ltd                                                                                   | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    353000 | NS      | $202292.26    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Beverage PCL                                                                                   | Thai Beverage PCL                                       | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    355300 | NS      | $127149.53    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Amorepacific Corp                                                                                   | Amorepacific Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       748 | NS      | $62049.91     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Investec PLC                                                                                        | Investec PLC                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      5671 | NS      | $42157.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd                                                                            | Wilmar International Ltd                                | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     44400 | NS      | $106388.67    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GMR Airports Ltd                                                                                    | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     75300 | NS      | $87440.07     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                                         | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     61000 | NS      | $413840.95    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                            | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     14087 | NS      | $115801.62    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                           | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    356000 | NS      | $287720.20    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                                             | Al Babtain Power & Telecommunication Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3481 | NS      | $59721.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Finance Corp Ltd                                                                              | Power Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     16808 | NS      | $66461.98     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                               | Sunny Optical Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     16200 | NS      | $136444.94    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DLF Ltd                                                                                             | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     14206 | NS      | $108647.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Technologies Corp                                                                             | Hiwin Technologies Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $104963.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA Sports Products Ltd                                                                            | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     23400 | NS      | $242187.16    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Bosideng International Holdings Ltd                                                                 | Bosideng International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    120000 | NS      | $68767.91     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                                   | Kingsoft Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     26400 | NS      | $96472.43     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadyan Technology Corp                                                                            | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     13000 | NS      | $71991.22     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongyue Group Ltd                                                                                   | Dongyue Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     40000 | NS      | $55610.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                                                                                       | Fresnillo PLC                                           | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     10731 | NS      | $482258.33    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                                                           | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     27671 | NS      | $118970.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Mining Co                                                                             | Saudi Arabian Mining Co                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      6387 | NS      | $103787.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                   | Chow Tai Fook Jewellery Group Ltd                       | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     74400 | NS      | $118444.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                                                                       | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     28000 | NS      | $287458.08    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW Energy Ltd                                                                                      | JSW Energy Ltd                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      9187 | NS      | $49313.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                                          | Longfor Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     86000 | NS      | $94589.28     | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Indorama Ventures PCL                                                                               | Indorama Ventures PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39500 | NS      | $20185.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                                                                 | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      9059 | NS      | $438238.73    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO Unibank Inc                                                                                     | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     54930 | NS      | $125671.66    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                       | Zhongsheng Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     67000 | NS      | $100034.69    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                    | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      8587 | NS      | $159636.87    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Co Ltd                                                                             | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     18500 | NS      | $65131.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil SA                                                                                    | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39811 | NS      | $170366.89    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT                                                                          | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    598535 | NS      | $240490.82    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEED Technology Inc                                                                               | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $231059.34    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                                       | AAC Technologies Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     14000 | NS      | $70155.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                    | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     56500 | NS      | $55609.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                      | China Galaxy Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     43000 | NS      | $55416.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dino Polska SA                                                                                      | Dino Polska SA                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      9893 | NS      | $113948.62    | 0.15%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                                    | Guotai Haitong Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     23400 | NS      | $50030.97     | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                     | Telkom Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1089900 | NS      | $227457.39    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sieyuan Electric Co Ltd                                                                             | Sieyuan Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      3300 | NS      | $73001.72     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                                                | Fujian Star-net Communication Co Ltd                    | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     20400 | NS      | $88452.59     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd                                                | Beijing Oriental Yuhong Waterproof Technology Co Ltd    | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     68600 | NS      | $133407.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                                                 | Zhejiang NHU Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     30000 | NS      | $108140.21    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                                                   | Yunnan Tin Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |      5600 | NS      | $22341.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                                                   | Xinxing Ductile Iron Pipes Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     90400 | NS      | $54073.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                                           | Guoyuan Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     39490 | NS      | $47185.81     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guosen Securities Co Ltd                                                                            | Guosen Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     50000 | NS      | $93873.20     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                                       | Shenwan Hongyuan Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     55800 | NS      | $42080.67     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GF Securities Co Ltd                                                                                | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     13500 | NS      | $42539.16     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                        | Eoptolink Technology Inc Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $110985.60    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                              | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     22055 | NS      | $90976.31     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                | Hyundai Rotem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1116 | NS      | $145566.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                                      | Absa Group Ltd                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     18018 | NS      | $260434.09    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| City Development Environment Co Ltd                                                                 | City Development Environment Co Ltd                     | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |     29000 | NS      | $56936.39     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiaomi Corp                                                                                         | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    119600 | NS      | $603939.51    | 0.82%             |  |  |  | Yes           | 1                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                         | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     98400 | NS      | $249423.06    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     13200 | NS      | $167402.06    | 0.23%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Innovent Biologics Inc                                                                              | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     14500 | NS      | $142061.88    | 0.19%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                     | Consun Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |     61000 | NS      | $122584.71    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5600 | NS      | $294306.22    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                  | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3200 | NS      | $41505.69     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PROSUS NV                                                                                           | Prosus NV                                               | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       828 | NS      | $51426.52     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                                | Zhejiang Leapmotor Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $88710.09     | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Salik Co PJSC                                                                                       | Salik Co PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     60200 | NS      | $104082.77    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Co                                                                                | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     37212 | NS      | $236419.42    | 0.32%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HDFC Bank Ltd                                                                                       | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     93570 | NS      | $1031900.35   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group Ltd                                                                                  | Momentum Group Ltd                                      | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     33777 | NS      | $77997.13     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                       | Budweiser Brewing Co APAC Ltd                           | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     56100 | NS      | $54710.96     | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                                                  | Ningbo Jintian Copper Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     10617 | NS      | $16408.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Persistent Systems Ltd                                                                              | Persistent Systems Ltd                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       345 | NS      | $24074.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                                                                 | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     14400 | NS      | $118323.97    | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                                             | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     80000 | NS      | $249579.19    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilibili Inc                                                                                        | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      4680 | NS      | $115997.28    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                                           | Akeso Inc                                               | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |      6000 | NS      | $87116.30     | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WH Group Ltd                                                                                        | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    268000 | NS      | $298554.49    | 0.41%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                                        | Max Healthcare Institute Ltd                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      9513 | NS      | $110615.29    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co Ltd                                                                                    | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $24523.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                                                                                    | GDS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     16700 | NS      | $72312.95     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Srisawad Corp PCL                                                                                   | Srisawad Corp PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115000 | NS      | $93080.46     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Allos SA                                                                                            | Allos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13282 | NS      | $68764.15     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                                                                                | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     45000 | NS      | $3463450.99   | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      4400 | NS      | $40281.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                                    | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      9400 | NS      | $226705.39    | 0.31%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                       | PTT Oil & Retail Business PCL                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    360900 | NS      | $152355.82    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                               | Rede D'Or Sao Luiz SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10750 | NS      | $79667.41     | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                                      | Huaming Power Equipment Co Ltd                          | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |     27300 | NS      | $97821.60     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                                      | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     49500 | NS      | $54400.66     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                                                 | SAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     37100 | NS      | $80802.79     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     23100 | NS      | $77979.01     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     30800 | NS      | $151925.19    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                                          | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    110000 | NS      | $192354.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| China CSSC Holdings Ltd                                                                             | China CSSC Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $95189.71     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                                     | Zhejiang Longsheng Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     34200 | NS      | $52170.03     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Ltd                                                                                      | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     16600 | NS      | $47509.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                                       | Jinduicheng Molybdenum Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $20065.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                                                   | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      6600 | NS      | $30883.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                                       | Henan Pinggao Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |      6100 | NS      | $15144.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                                        | Zhejiang China Commodities City Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     17700 | NS      | $40399.10     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                                    | Hisense Visual Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $72963.52     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co Ltd                                                                               | Western Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     17800 | NS      | $70403.75     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                                       | Eastroc Beverage Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      2805 | NS      | $107328.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                                           | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     36400 | NS      | $160596.73    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Shriram Finance Ltd                                                                                 | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     20344 | NS      | $225487.63    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                                                 | Globalwafers Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     11000 | NS      | $142136.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                                   | Laopu Gold Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       600 | NS      | $47644.13     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                                     | Zijin Gold International Co Ltd                         | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      3259 | NS      | $61137.39     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car SA                                                                              | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       775 | NS      | $5869.34      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi National Bank/The                                                                             | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     32990 | NS      | $333171.91    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Ltd /new                                                                                | Tata Motors Ltd /new                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      4559 | NS      | $21075.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bajaj Finance Ltd                                                                                   | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     42998 | NS      | $472081.77    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank SA                                                                                       | Alpha Bank SA                                           | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     43058 | NS      | $181154.30    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                                                                 | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5800 | NS      | $133622.01    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                        | Wal-Mart de Mexico SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52094 | NS      | $162378.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Huatai Securities Co Ltd                                                                            | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     27000 | NS      | $65290.97     | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China International Capital Corp Ltd                                                                | China International Capital Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     69600 | NS      | $175012.78    | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Banco BTG Pactual SA                                                                                | Banco BTG Pactual SA                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     13534 | NS      | $129863.17    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5201 | NS      | $443541.28    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                                                                       | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       927 | NS      | $266049.00    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                                                                                   | Grab Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     21854 | NS      | $109051.46    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     39081 | NS      | $654215.94    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |        67 | NS      | $1096.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                              | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1110 | NS      | $72560.70     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       159 | NS      | $170107.74    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Russell Investments Exchange Traded Funds

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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